华夏沪港通恒生ETF联接A(000948)
2021-02-25
1.3604
1.0323%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-24 | 1.3465 | 1.3465 |
2021-02-23 | 1.3862 | 1.3862 |
2021-02-22 | 1.3737 | 1.3737 |
2021-02-19 | 1.3899 | 1.3899 |
2021-02-18 | 1.3847 | 1.3847 |
2021-02-10 | 1.3585 | 1.3585 |
2021-02-09 | 1.3375 | 1.3375 |
2021-02-08 | 1.3328 | 1.3328 |
2021-02-05 | 1.3314 | 1.3314 |
2021-02-04 | 1.3213 | 1.3213 |
2021-02-03 | 1.3322 | 1.3322 |
2021-02-02 | 1.3304 | 1.3304 |
2021-02-01 | 1.3144 | 1.3144 |
2021-01-29 | 1.2891 | 1.2891 |
2021-01-28 | 1.3020 | 1.3020 |
2021-01-27 | 1.3302 | 1.3302 |
2021-01-26 | 1.3410 | 1.3410 |
2021-01-25 | 1.3737 | 1.3737 |
2021-01-22 | 1.3415 | 1.3415 |
2021-01-21 | 1.3615 | 1.3615 |
2021-01-20 | 1.3639 | 1.3639 |
2021-01-19 | 1.3553 | 1.3553 |
2021-01-18 | 1.3180 | 1.3180 |
2021-01-15 | 1.3008 | 1.3008 |
2021-01-14 | 1.3013 | 1.3013 |
2021-01-13 | 1.2879 | 1.2879 |
2021-01-12 | 1.2945 | 1.2945 |
2021-01-11 | 1.2770 | 1.2770 |
2021-01-08 | 1.2729 | 1.2729 |
2021-01-07 | 1.2570 | 1.2570 |
2021-01-06 | 1.2634 | 1.2634 |
2021-01-05 | 1.2657 | 1.2657 |
2021-01-04 | 1.2679 | 1.2679 |
2020-12-31 | 1.2515 | 1.2515 |
2020-12-30 | 1.2475 | 1.2475 |
2020-12-29 | 1.2257 | 1.2257 |
2020-12-28 | 1.2119 | 1.2119 |
2020-12-25 | 1.2161 | 1.2161 |
2020-12-24 | 1.2167 | 1.2167 |
2020-12-23 | 1.2143 | 1.2143 |
2020-12-22 | 1.2003 | 1.2003 |
2020-12-21 | 1.2104 | 1.2104 |
2020-12-18 | 1.2147 | 1.2147 |
2020-12-17 | 1.2232 | 1.2232 |
2020-12-16 | 1.2144 | 1.2144 |
2020-12-15 | 1.2053 | 1.2053 |
2020-12-14 | 1.2114 | 1.2114 |
2020-12-11 | 1.2161 | 1.2161 |
2020-12-10 | 1.2130 | 1.2130 |
2020-12-09 | 1.2136 | 1.2136 |
2020-12-08 | 1.2052 | 1.2052 |
2020-12-07 | 1.2143 | 1.2143 |
2020-12-04 | 1.2302 | 1.2302 |
2020-12-03 | 1.2283 | 1.2283 |
2020-12-02 | 1.2197 | 1.2197 |
2020-12-01 | 1.2281 | 1.2281 |
2020-11-30 | 1.2138 | 1.2138 |
2020-11-27 | 1.2369 | 1.2369 |
2020-11-26 | 1.2349 | 1.2349 |
2020-11-25 | 1.2269 | 1.2269 |
2020-11-24 | 1.2260 | 1.2260 |
2020-11-23 | 1.2222 | 1.2222 |
2020-11-20 | 1.2223 | 1.2223 |
2020-11-19 | 1.2128 | 1.2128 |
2020-11-18 | 1.2219 | 1.2219 |
2020-11-17 | 1.2185 | 1.2185 |
2020-11-16 | 1.2240 | 1.2240 |
2020-11-13 | 1.2176 | 1.2176 |
2020-11-12 | 1.2154 | 1.2154 |
2020-11-11 | 1.2130 | 1.2130 |
2020-11-10 | 1.2134 | 1.2134 |
2020-11-09 | 1.2058 | 1.2058 |
2020-11-06 | 1.1957 | 1.1957 |
2020-11-05 | 1.2029 | 1.2029 |
2020-11-04 | 1.1654 | 1.1654 |
2020-11-03 | 1.1661 | 1.1661 |
2020-11-02 | 1.1469 | 1.1469 |
2020-10-30 | 1.1343 | 1.1343 |
2020-10-29 | 1.1555 | 1.1555 |
2020-10-28 | 1.1585 | 1.1585 |
2020-10-27 | 1.1580 | 1.1580 |
2020-10-26 | 1.1593 | 1.1593 |
2020-10-23 | 1.1590 | 1.1590 |
2020-10-22 | 1.1513 | 1.1513 |
2020-10-21 | 1.1538 | 1.1538 |
2020-10-20 | 1.1478 | 1.1478 |
2020-10-19 | 1.1480 | 1.1480 |
2020-10-16 | 1.1476 | 1.1476 |
2020-10-15 | 1.1388 | 1.1388 |
2020-10-14 | 1.1627 | 1.1627 |
2020-10-13 | 1.1578 | 1.1578 |
2020-10-12 | 1.1550 | 1.1550 |
2020-10-09 | 1.1402 | 1.1402 |
2020-09-30 | 1.1140 | 1.1140 |
2020-09-29 | 1.1079 | 1.1079 |
2020-09-28 | 1.1187 | 1.1187 |
2020-09-25 | 1.1076 | 1.1076 |
2020-09-24 | 1.1091 | 1.1091 |
2020-09-23 | 1.1281 | 1.1281 |
2020-09-22 | 1.1253 | 1.1253 |
2020-09-21 | 1.1322 | 1.1322 |
2020-09-18 | 1.1541 | 1.1541 |
2020-09-17 | 1.1503 | 1.1503 |
2020-09-16 | 1.1703 | 1.1703 |
2020-09-15 | 1.1769 | 1.1769 |
2020-09-14 | 1.1754 | 1.1754 |
2020-09-11 | 1.1689 | 1.1689 |
2020-09-10 | 1.1585 | 1.1585 |
2020-09-09 | 1.1665 | 1.1665 |
2020-09-08 | 1.1718 | 1.1718 |
2020-09-07 | 1.1727 | 1.1727 |
2020-09-04 | 1.1751 | 1.1751 |
2020-09-03 | 1.1879 | 1.1879 |
2020-09-02 | 1.1946 | 1.1946 |
2020-09-01 | 1.1995 | 1.1995 |
2020-08-31 | 1.1993 | 1.1993 |