华夏沪港通恒生ETF联接C(005734)
2026-01-19
1.4905
-1.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.4905 | 1.4905 |
| 2026-01-16 | 1.5073 | 1.5073 |
| 2026-01-15 | 1.5121 | 1.5121 |
| 2026-01-14 | 1.5141 | 1.5141 |
| 2026-01-13 | 1.5034 | 1.5034 |
| 2026-01-12 | 1.4906 | 1.4906 |
| 2026-01-09 | 1.4710 | 1.4710 |
| 2026-01-08 | 1.4683 | 1.4683 |
| 2026-01-07 | 1.4844 | 1.4844 |
| 2026-01-06 | 1.4982 | 1.4982 |
| 2026-01-05 | 1.4796 | 1.4796 |
| 2025-12-31 | 1.4441 | 1.4441 |
| 2025-12-30 | 1.4570 | 1.4570 |
| 2025-12-29 | 1.4476 | 1.4476 |
| 2025-12-26 | 1.4584 | 1.4584 |
| 2025-12-25 | 1.4591 | 1.4591 |
| 2025-12-24 | 1.4606 | 1.4606 |
| 2025-12-23 | 1.4589 | 1.4589 |
| 2025-12-22 | 1.4609 | 1.4609 |
| 2025-12-19 | 1.4546 | 1.4546 |
| 2025-12-18 | 1.4451 | 1.4451 |
| 2025-12-17 | 1.4437 | 1.4437 |
| 2025-12-16 | 1.4312 | 1.4312 |
| 2025-12-15 | 1.4526 | 1.4526 |
| 2025-12-12 | 1.4716 | 1.4716 |
| 2025-12-11 | 1.4494 | 1.4494 |
| 2025-12-10 | 1.4513 | 1.4513 |
| 2025-12-09 | 1.4460 | 1.4460 |
| 2025-12-08 | 1.4630 | 1.4630 |
| 2025-12-05 | 1.4803 | 1.4803 |
| 2025-12-04 | 1.4727 | 1.4727 |
| 2025-12-03 | 1.4626 | 1.4626 |
| 2025-12-02 | 1.4784 | 1.4784 |
| 2025-12-01 | 1.4740 | 1.4740 |
| 2025-11-28 | 1.4676 | 1.4676 |
| 2025-11-27 | 1.4728 | 1.4728 |
| 2025-11-26 | 1.4727 | 1.4727 |
| 2025-11-25 | 1.4702 | 1.4702 |
| 2025-11-24 | 1.4611 | 1.4611 |
| 2025-11-21 | 1.4355 | 1.4355 |
| 2025-11-20 | 1.4674 | 1.4674 |
| 2025-11-19 | 1.4653 | 1.4653 |
| 2025-11-18 | 1.4730 | 1.4730 |
| 2025-11-17 | 1.4978 | 1.4978 |
| 2025-11-14 | 1.5077 | 1.5077 |
| 2025-11-13 | 1.5342 | 1.5342 |
| 2025-11-12 | 1.5254 | 1.5254 |
| 2025-11-11 | 1.5132 | 1.5132 |
| 2025-11-10 | 1.5105 | 1.5105 |
| 2025-11-07 | 1.4880 | 1.4880 |
| 2025-11-06 | 1.5021 | 1.5021 |
| 2025-11-05 | 1.4725 | 1.4725 |
| 2025-11-04 | 1.4730 | 1.4730 |
| 2025-11-03 | 1.4841 | 1.4841 |
| 2025-10-31 | 1.4719 | 1.4719 |
| 2025-10-30 | 1.4916 | 1.4916 |
| 2025-10-29 | 1.4936 | 1.4936 |
| 2025-10-28 | 1.4941 | 1.4941 |
| 2025-10-27 | 1.4991 | 1.4991 |
| 2025-10-24 | 1.4851 | 1.4851 |
| 2025-10-23 | 1.4749 | 1.4749 |
| 2025-10-22 | 1.4656 | 1.4656 |
| 2025-10-21 | 1.4778 | 1.4778 |
| 2025-10-20 | 1.4702 | 1.4702 |
| 2025-10-17 | 1.4380 | 1.4380 |
| 2025-10-16 | 1.4714 | 1.4714 |
| 2025-10-15 | 1.4735 | 1.4735 |
| 2025-10-14 | 1.4479 | 1.4479 |
| 2025-10-13 | 1.4716 | 1.4716 |
| 2025-10-10 | 1.4937 | 1.4937 |
| 2025-10-09 | 1.5204 | 1.5204 |
| 2025-09-30 | 1.5232 | 1.5232 |
| 2025-09-29 | 1.5118 | 1.5118 |
| 2025-09-26 | 1.4865 | 1.4865 |
| 2025-09-25 | 1.5051 | 1.5051 |
| 2025-09-24 | 1.5070 | 1.5070 |
| 2025-09-23 | 1.4865 | 1.4865 |
| 2025-09-22 | 1.4964 | 1.4964 |
| 2025-09-19 | 1.5058 | 1.5058 |
| 2025-09-18 | 1.5054 | 1.5054 |
| 2025-09-17 | 1.5231 | 1.5231 |
| 2025-09-16 | 1.4995 | 1.4995 |
| 2025-09-15 | 1.5012 | 1.5012 |
| 2025-09-12 | 1.4953 | 1.4953 |
| 2025-09-11 | 1.4795 | 1.4795 |
| 2025-09-10 | 1.4855 | 1.4855 |
| 2025-09-09 | 1.4709 | 1.4709 |
| 2025-09-08 | 1.4533 | 1.4533 |
| 2025-09-05 | 1.4430 | 1.4430 |
| 2025-09-04 | 1.4230 | 1.4230 |
| 2025-09-03 | 1.4388 | 1.4388 |
| 2025-09-02 | 1.4483 | 1.4483 |
| 2025-09-01 | 1.4536 | 1.4536 |
| 2025-08-29 | 1.4228 | 1.4228 |
| 2025-08-28 | 1.4208 | 1.4208 |
| 2025-08-27 | 1.4327 | 1.4327 |
| 2025-08-26 | 1.4480 | 1.4480 |
| 2025-08-25 | 1.4624 | 1.4624 |
| 2025-08-22 | 1.4409 | 1.4409 |
| 2025-08-21 | 1.4274 | 1.4274 |
| 2025-08-20 | 1.4337 | 1.4337 |
| 2025-08-19 | 1.4280 | 1.4280 |
| 2025-08-18 | 1.4289 | 1.4289 |
| 2025-08-15 | 1.4344 | 1.4344 |
| 2025-08-14 | 1.4439 | 1.4439 |
| 2025-08-13 | 1.4468 | 1.4468 |
| 2025-08-12 | 1.4144 | 1.4144 |
| 2025-08-11 | 1.4110 | 1.4110 |
| 2025-08-08 | 1.4072 | 1.4072 |
| 2025-08-07 | 1.4180 | 1.4180 |
| 2025-08-06 | 1.4107 | 1.4107 |
| 2025-08-05 | 1.4087 | 1.4087 |
| 2025-08-04 | 1.3999 | 1.3999 |
| 2025-08-01 | 1.3899 | 1.3899 |
| 2025-07-31 | 1.4044 | 1.4044 |
| 2025-07-30 | 1.4247 | 1.4247 |
| 2025-07-29 | 1.4442 | 1.4442 |
| 2025-07-28 | 1.4444 | 1.4444 |
| 2025-07-25 | 1.4333 | 1.4333 |
