华夏沪港通恒生ETF联接A(000948)
2021-09-17
1.1661
1.2767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1661 | 1.1661 |
| 2021-09-16 | 1.1514 | 1.1514 |
| 2021-09-15 | 1.1705 | 1.1705 |
| 2021-09-14 | 1.1919 | 1.1919 |
| 2021-09-13 | 1.2050 | 1.2050 |
| 2021-09-10 | 1.2216 | 1.2216 |
| 2021-09-09 | 1.2033 | 1.2033 |
| 2021-09-08 | 1.2296 | 1.2296 |
| 2021-09-07 | 1.2288 | 1.2288 |
| 2021-09-06 | 1.2205 | 1.2205 |
| 2021-09-03 | 1.2098 | 1.2098 |
| 2021-09-02 | 1.2150 | 1.2150 |
| 2021-09-01 | 1.2158 | 1.2158 |
| 2021-08-31 | 1.2067 | 1.2067 |
| 2021-08-30 | 1.1922 | 1.1922 |
| 2021-08-27 | 1.1902 | 1.1902 |
| 2021-08-26 | 1.1848 | 1.1848 |
| 2021-08-25 | 1.1967 | 1.1967 |
| 2021-08-24 | 1.1963 | 1.1963 |
| 2021-08-23 | 1.1754 | 1.1754 |
| 2021-08-20 | 1.1582 | 1.1582 |
| 2021-08-19 | 1.1770 | 1.1770 |
| 2021-08-18 | 1.1975 | 1.1975 |
| 2021-08-17 | 1.1899 | 1.1899 |
| 2021-08-16 | 1.2058 | 1.2058 |
| 2021-08-13 | 1.2179 | 1.2179 |
| 2021-08-12 | 1.2217 | 1.2217 |
| 2021-08-11 | 1.2278 | 1.2278 |
| 2021-08-10 | 1.2247 | 1.2247 |
| 2021-08-09 | 1.2091 | 1.2091 |
| 2021-08-06 | 1.1973 | 1.1973 |
| 2021-08-05 | 1.1996 | 1.1996 |
| 2021-08-04 | 1.2114 | 1.2114 |
| 2021-08-03 | 1.1968 | 1.1968 |
| 2021-08-02 | 1.2033 | 1.2033 |
| 2021-07-30 | 1.1917 | 1.1917 |
| 2021-07-29 | 1.2088 | 1.2088 |
| 2021-07-28 | 1.1739 | 1.1739 |
| 2021-07-27 | 1.1554 | 1.1554 |
| 2021-07-26 | 1.2041 | 1.2041 |
| 2021-07-23 | 1.2490 | 1.2490 |
| 2021-07-22 | 1.2674 | 1.2674 |
| 2021-07-21 | 1.2500 | 1.2500 |
| 2021-07-20 | 1.2529 | 1.2529 |
| 2021-07-19 | 1.2623 | 1.2623 |
| 2021-07-16 | 1.2830 | 1.2830 |
| 2021-07-15 | 1.2808 | 1.2808 |
| 2021-07-14 | 1.2762 | 1.2762 |
| 2021-07-13 | 1.2834 | 1.2834 |
| 2021-07-12 | 1.2654 | 1.2654 |
| 2021-07-09 | 1.2584 | 1.2584 |
| 2021-07-08 | 1.2466 | 1.2466 |
| 2021-07-07 | 1.2818 | 1.2818 |
| 2021-07-06 | 1.2790 | 1.2790 |
| 2021-07-05 | 1.2853 | 1.2853 |
| 2021-07-02 | 1.2917 | 1.2917 |
| 2021-07-01 | 1.3108 | 1.3108 |
| 2021-06-30 | 1.3090 | 1.3090 |
| 2021-06-29 | 1.3169 | 1.3169 |
| 2021-06-28 | 1.3288 | 1.3288 |
| 2021-06-25 | 1.3340 | 1.3340 |
| 2021-06-24 | 1.3183 | 1.3183 |
| 2021-06-23 | 1.3127 | 1.3127 |
| 2021-06-22 | 1.2915 | 1.2915 |
| 2021-06-21 | 1.2986 | 1.2986 |
| 2021-06-18 | 1.3093 | 1.3093 |
| 2021-06-17 | 1.2989 | 1.2989 |
| 2021-06-16 | 1.2891 | 1.2891 |
| 2021-06-15 | 1.2966 | 1.2966 |
| 2021-06-11 | 1.3023 | 1.3023 |
| 2021-06-10 | 1.2990 | 1.2990 |
| 2021-06-09 | 1.2995 | 1.2995 |
| 2021-06-08 | 1.2995 | 1.2995 |
| 2021-06-07 | 1.3004 | 1.3004 |
| 2021-06-04 | 1.3105 | 1.3105 |
| 2021-06-03 | 1.3076 | 1.3076 |
| 2021-06-02 | 1.3200 | 1.3200 |
| 2021-06-01 | 1.3222 | 1.3222 |
| 2021-05-31 | 1.3112 | 1.3112 |
| 2021-05-28 | 1.3121 | 1.3121 |
| 2021-05-27 | 1.3149 | 1.3149 |
| 2021-05-26 | 1.3185 | 1.3185 |
| 2021-05-25 | 1.3107 | 1.3107 |
| 2021-05-24 | 1.2889 | 1.2889 |
| 2021-05-21 | 1.2886 | 1.2886 |
| 2021-05-20 | 1.2923 | 1.2923 |
| 2021-05-19 | 1.2926 | 1.2926 |
| 2021-05-18 | 1.2944 | 1.2944 |
| 2021-05-17 | 1.2753 | 1.2753 |
| 2021-05-14 | 1.2703 | 1.2703 |
| 2021-05-13 | 1.2557 | 1.2557 |
| 2021-05-12 | 1.2707 | 1.2707 |
| 2021-05-11 | 1.2641 | 1.2641 |
| 2021-05-10 | 1.2937 | 1.2937 |
| 2021-05-07 | 1.2986 | 1.2986 |
| 2021-05-06 | 1.3040 | 1.3040 |
| 2021-04-30 | 1.3041 | 1.3041 |
| 2021-04-29 | 1.3297 | 1.3297 |
| 2021-04-28 | 1.3221 | 1.3221 |
| 2021-04-27 | 1.3201 | 1.3201 |
| 2021-04-26 | 1.3205 | 1.3205 |
| 2021-04-23 | 1.3268 | 1.3268 |
| 2021-04-22 | 1.3107 | 1.3107 |
| 2021-04-21 | 1.3056 | 1.3056 |
| 2021-04-20 | 1.3281 | 1.3281 |
| 2021-04-19 | 1.3273 | 1.3273 |
| 2021-04-16 | 1.3217 | 1.3217 |
| 2021-04-15 | 1.3139 | 1.3139 |
| 2021-04-14 | 1.3179 | 1.3179 |
| 2021-04-13 | 1.3020 | 1.3020 |
| 2021-04-12 | 1.3040 | 1.3040 |
| 2021-04-09 | 1.3171 | 1.3171 |
| 2021-04-08 | 1.3298 | 1.3298 |
| 2021-04-07 | 1.3155 | 1.3155 |
| 2021-04-06 | 1.3308 | 1.3308 |
| 2021-04-02 | 1.3333 | 1.3333 |
| 2021-04-01 | 1.3324 | 1.3324 |
| 2021-03-31 | 1.3073 | 1.3073 |
| 2021-03-30 | 1.3140 | 1.3140 |
| 2021-03-29 | 1.3006 | 1.3006 |
