华夏沪港通恒生ETF联接A(000948)
2023-05-31
0.9927
-1.9846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0128 | 1.0128 |
| 2023-05-29 | 1.0075 | 1.0075 |
| 2023-05-26 | 1.0224 | 1.0224 |
| 2023-05-25 | 1.0200 | 1.0200 |
| 2023-05-24 | 1.0383 | 1.0383 |
| 2023-05-23 | 1.0510 | 1.0510 |
| 2023-05-22 | 1.0604 | 1.0604 |
| 2023-05-19 | 1.0508 | 1.0508 |
| 2023-05-18 | 1.0535 | 1.0535 |
| 2023-05-17 | 1.0421 | 1.0421 |
| 2023-05-16 | 1.0620 | 1.0620 |
| 2023-05-15 | 1.0638 | 1.0638 |
| 2023-05-12 | 1.0424 | 1.0424 |
| 2023-05-11 | 1.0481 | 1.0481 |
| 2023-05-10 | 1.0522 | 1.0522 |
| 2023-05-09 | 1.0566 | 1.0566 |
| 2023-05-08 | 1.0764 | 1.0764 |
| 2023-05-05 | 1.0624 | 1.0624 |
| 2023-05-04 | 1.0567 | 1.0567 |
| 2023-04-28 | 1.0560 | 1.0560 |
| 2023-04-27 | 1.0530 | 1.0530 |
| 2023-04-26 | 1.0475 | 1.0475 |
| 2023-04-25 | 1.0332 | 1.0332 |
| 2023-04-24 | 1.0496 | 1.0496 |
| 2023-04-21 | 1.0535 | 1.0535 |
| 2023-04-20 | 1.0710 | 1.0710 |
| 2023-04-19 | 1.0642 | 1.0642 |
| 2023-04-18 | 1.0774 | 1.0774 |
| 2023-04-17 | 1.0822 | 1.0822 |
| 2023-04-14 | 1.0621 | 1.0621 |
| 2023-04-13 | 1.0577 | 1.0577 |
| 2023-04-12 | 1.0557 | 1.0557 |
| 2023-04-11 | 1.0626 | 1.0626 |
| 2023-04-10 | 1.0536 | 1.0536 |
| 2023-04-07 | 1.0546 | 1.0546 |
| 2023-04-06 | 1.0533 | 1.0533 |
| 2023-04-04 | 1.0506 | 1.0506 |
| 2023-04-03 | 1.0567 | 1.0567 |
| 2023-03-31 | 1.0531 | 1.0531 |
| 2023-03-30 | 1.0550 | 1.0550 |
| 2023-03-29 | 1.0490 | 1.0490 |
| 2023-03-28 | 1.0361 | 1.0361 |
| 2023-03-27 | 1.0225 | 1.0225 |
| 2023-03-24 | 1.0376 | 1.0376 |
| 2023-03-23 | 1.0497 | 1.0497 |
| 2023-03-22 | 1.0264 | 1.0264 |
| 2023-03-21 | 1.0130 | 1.0130 |
| 2023-03-20 | 0.9977 | 0.9977 |
| 2023-03-17 | 1.0286 | 1.0286 |
| 2023-03-16 | 1.0134 | 1.0134 |
| 2023-03-15 | 1.0228 | 1.0228 |
| 2023-03-14 | 1.0145 | 1.0145 |
| 2023-03-13 | 1.0405 | 1.0405 |
| 2023-03-10 | 1.0258 | 1.0258 |
| 2023-03-09 | 1.0536 | 1.0536 |
| 2023-03-08 | 1.0577 | 1.0577 |
| 2023-03-07 | 1.0753 | 1.0753 |
| 2023-03-06 | 1.0776 | 1.0776 |
| 2023-03-03 | 1.0776 | 1.0776 |
| 2023-03-02 | 1.0666 | 1.0666 |
| 2023-03-01 | 1.0786 | 1.0786 |
| 2023-02-28 | 1.0403 | 1.0403 |
| 2023-02-27 | 1.0466 | 1.0466 |
| 2023-02-24 | 1.0415 | 1.0415 |
| 2023-02-23 | 1.0549 | 1.0549 |
| 2023-02-22 | 1.0579 | 1.0579 |
| 2023-02-21 | 1.0591 | 1.0591 |
| 2023-02-20 | 1.0732 | 1.0732 |
| 2023-02-17 | 1.0625 | 1.0625 |
| 2023-02-16 | 1.0728 | 1.0728 |
| 2023-02-15 | 1.0611 | 1.0611 |
| 2023-02-14 | 1.0750 | 1.0750 |
| 2023-02-13 | 1.0761 | 1.0761 |
| 2023-02-10 | 1.0717 | 1.0717 |
| 2023-02-09 | 1.0908 | 1.0908 |
| 2023-02-08 | 1.0737 | 1.0737 |
| 2023-02-07 | 1.0780 | 1.0780 |
| 2023-02-06 | 1.0729 | 1.0729 |
| 2023-02-03 | 1.0890 | 1.0890 |
| 2023-02-02 | 1.0987 | 1.0987 |
| 2023-02-01 | 1.1104 | 1.1104 |
| 2023-01-31 | 1.1026 | 1.1026 |
| 2023-01-30 | 1.1135 | 1.1135 |
| 2023-01-20 | 1.1054 | 1.1054 |
| 2023-01-19 | 1.0884 | 1.0884 |
| 2023-01-18 | 1.0868 | 1.0868 |
| 2023-01-17 | 1.0764 | 1.0764 |
| 2023-01-16 | 1.0847 | 1.0847 |
| 2023-01-13 | 1.0882 | 1.0882 |
| 2023-01-12 | 1.0842 | 1.0842 |
| 2023-01-11 | 1.0800 | 1.0800 |
| 2023-01-10 | 1.0752 | 1.0752 |
| 2023-01-09 | 1.0876 | 1.0876 |
| 2023-01-06 | 1.0841 | 1.0841 |
| 2023-01-05 | 1.0905 | 1.0905 |
| 2023-01-04 | 1.0825 | 1.0825 |
| 2023-01-03 | 1.0627 | 1.0627 |
| 2022-12-31 | 1.0490 | 1.0490 |
| 2022-12-30 | 1.0490 | 1.0490 |
| 2022-12-29 | 1.0519 | 1.0519 |
| 2022-12-28 | 1.0536 | 1.0536 |
| 2022-12-27 | 1.0356 | 1.0356 |
| 2022-12-26 | 1.0391 | 1.0391 |
| 2022-12-23 | 1.0402 | 1.0402 |
| 2022-12-22 | 1.0432 | 1.0432 |
| 2022-12-21 | 1.0176 | 1.0176 |
| 2022-12-20 | 1.0186 | 1.0186 |
| 2022-12-19 | 1.0281 | 1.0281 |
| 2022-12-16 | 1.0355 | 1.0355 |
| 2022-12-15 | 1.0256 | 1.0256 |
| 2022-12-14 | 1.0412 | 1.0412 |
| 2022-12-13 | 1.0412 | 1.0412 |
| 2022-12-12 | 1.0292 | 1.0292 |
| 2022-12-09 | 1.0515 | 1.0515 |
| 2022-12-08 | 1.0274 | 1.0274 |
| 2022-12-07 | 1.0030 | 1.0030 |
| 2022-12-06 | 1.0307 | 1.0307 |
| 2022-12-05 | 1.0383 | 1.0383 |
