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华夏沪港通恒生ETF联接A(000948)

2021-04-16     1.32170.5937%
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净值发布日期 单位净值 累计净值
2021-04-161.32171.3217
2021-04-151.31391.3139
2021-04-141.31791.3179
2021-04-131.30201.3020
2021-04-121.30401.3040
2021-04-091.31711.3171
2021-04-081.32981.3298
2021-04-071.31551.3155
2021-04-061.33081.3308
2021-04-021.33331.3333
2021-04-011.33241.3324
2021-03-311.30731.3073
2021-03-301.31401.3140
2021-03-291.30061.3006
2021-03-261.30201.3020
2021-03-251.27761.2776
2021-03-241.27641.2764
2021-03-231.30001.3000
2021-03-221.32121.3212
2021-03-191.32371.3237
2021-03-181.33891.3389
2021-03-171.32571.3257
2021-03-161.32751.3275
2021-03-151.31701.3170
2021-03-121.31081.3108
2021-03-111.34231.3423
2021-03-101.31971.3197
2021-03-091.31771.3177
2021-03-081.29871.2987
2021-03-051.32701.3270
2021-03-041.33161.3316
2021-03-031.35701.3570
2021-03-021.32301.3230
2021-03-011.33941.3394
2021-02-261.31571.3157
2021-02-251.36041.3604
2021-02-241.34651.3465
2021-02-231.38621.3862
2021-02-221.37371.3737
2021-02-191.38991.3899
2021-02-181.38471.3847
2021-02-101.35851.3585
2021-02-091.33751.3375
2021-02-081.33281.3328
2021-02-051.33141.3314
2021-02-041.32131.3213
2021-02-031.33221.3322
2021-02-021.33041.3304
2021-02-011.31441.3144
2021-01-291.28911.2891
2021-01-281.30201.3020
2021-01-271.33021.3302
2021-01-261.34101.3410
2021-01-251.37371.3737
2021-01-221.34151.3415
2021-01-211.36151.3615
2021-01-201.36391.3639
2021-01-191.35531.3553
2021-01-181.31801.3180
2021-01-151.30081.3008
2021-01-141.30131.3013
2021-01-131.28791.2879
2021-01-121.29451.2945
2021-01-111.27701.2770
2021-01-081.27291.2729
2021-01-071.25701.2570
2021-01-061.26341.2634
2021-01-051.26571.2657
2021-01-041.26791.2679
2020-12-311.25151.2515
2020-12-301.24751.2475
2020-12-291.22571.2257
2020-12-281.21191.2119
2020-12-251.21611.2161
2020-12-241.21671.2167
2020-12-231.21431.2143
2020-12-221.20031.2003
2020-12-211.21041.2104
2020-12-181.21471.2147
2020-12-171.22321.2232
2020-12-161.21441.2144
2020-12-151.20531.2053
2020-12-141.21141.2114
2020-12-111.21611.2161
2020-12-101.21301.2130
2020-12-091.21361.2136
2020-12-081.20521.2052
2020-12-071.21431.2143
2020-12-041.23021.2302
2020-12-031.22831.2283
2020-12-021.21971.2197
2020-12-011.22811.2281
2020-11-301.21381.2138
2020-11-271.23691.2369
2020-11-261.23491.2349
2020-11-251.22691.2269
2020-11-241.22601.2260
2020-11-231.22221.2222
2020-11-201.22231.2223
2020-11-191.21281.2128
2020-11-181.22191.2219
2020-11-171.21851.2185
2020-11-161.22401.2240
2020-11-131.21761.2176
2020-11-121.21541.2154
2020-11-111.21301.2130
2020-11-101.21341.2134
2020-11-091.20581.2058
2020-11-061.19571.1957
2020-11-051.20291.2029
2020-11-041.16541.1654
2020-11-031.16611.1661
2020-11-021.14691.1469
2020-10-301.13431.1343
2020-10-291.15551.1555
2020-10-281.15851.1585
2020-10-271.15801.1580
2020-10-261.15931.1593
2020-10-231.15901.1590
2020-10-221.15131.1513