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基金费率

投资组合

基金概况

财务数据

华夏沪港通恒生ETF联接C(005734)

2020-10-23     1.15020.6652%
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净值发布日期 单位净值 累计净值
2020-10-231.15021.1502
2020-10-221.14261.1426
2020-10-211.14511.1451
2020-10-201.13921.1392
2020-10-191.13941.1394
2020-10-161.13901.1390
2020-10-151.13021.1302
2020-10-141.15391.1539
2020-10-131.14911.1491
2020-10-121.14641.1464
2020-10-091.13171.1317
2020-09-301.10581.1058
2020-09-291.09971.0997
2020-09-281.11051.1105
2020-09-251.09951.0995
2020-09-241.10091.1009
2020-09-231.11991.1199
2020-09-221.11711.1171
2020-09-211.12401.1240
2020-09-181.14571.1457
2020-09-171.14191.1419
2020-09-161.16181.1618
2020-09-151.16841.1684
2020-09-141.16691.1669
2020-09-111.16051.1605
2020-09-101.15021.1502
2020-09-091.15811.1581
2020-09-081.16341.1634
2020-09-071.16431.1643
2020-09-041.16671.1667
2020-09-031.17941.1794
2020-09-021.18611.1861
2020-09-011.19101.1910
2020-08-311.19081.1908
2020-08-281.20731.2073
2020-08-271.20321.2032
2020-08-261.21341.2134
2020-08-251.21401.2140
2020-08-241.21771.2177
2020-08-211.19481.1948
2020-08-201.18251.1825
2020-08-191.19791.1979
2020-08-181.20971.2097
2020-08-171.20821.2082
2020-08-141.20191.2019
2020-08-131.20401.2040
2020-08-121.20821.2082
2020-08-111.19501.1950
2020-08-101.17101.1710
2020-08-071.17641.1764
2020-08-061.19671.1967
2020-08-051.20961.2096
2020-08-041.20271.2027
2020-08-031.18321.1832
2020-07-311.18601.1860
2020-07-301.19161.1916
2020-07-291.20121.2012
2020-07-281.19621.1962
2020-07-271.18821.1882
2020-07-241.19141.1914
2020-07-231.21841.2184
2020-07-221.20421.2042
2020-07-211.23321.2332
2020-07-201.20571.2057
2020-07-171.20881.2088
2020-07-161.20021.2002
2020-07-151.22851.2285
2020-07-141.22721.2272
2020-07-131.24131.2413
2020-07-101.24011.2401
2020-07-091.26561.2656
2020-07-081.26061.2606
2020-07-071.25311.2531
2020-07-061.27031.2703
2020-07-031.23711.2371
2020-07-021.22451.2245
2020-06-301.19221.1922
2020-06-291.18511.1851
2020-06-221.19371.1937
2020-06-191.19611.1961
2020-06-181.18771.1877
2020-06-171.18591.1859
2020-06-161.17811.1781
2020-06-151.15431.1543
2020-06-121.17701.1770
2020-06-111.18041.1804
2020-06-101.20671.2067
2020-06-091.20531.2053
2020-06-081.19441.1944
2020-06-051.19641.1964
2020-06-041.17921.1792
2020-06-031.17691.1769
2020-06-021.16221.1622
2020-06-011.15331.1533
2020-05-291.11731.1173
2020-05-281.12451.1245
2020-05-271.12951.1295
2020-05-261.13621.1362
2020-05-251.11511.1151
2020-05-221.10861.1086
2020-05-211.16951.1695
2020-05-201.17641.1764
2020-05-191.17391.1739
2020-05-181.15461.1546
2020-05-151.14661.1466
2020-05-141.14851.1485
2020-05-131.16231.1623
2020-05-121.16571.1657
2020-05-111.17941.1794
2020-05-081.16181.1618
2020-05-071.15111.1511
2020-05-061.15441.1544