华夏沪港通恒生ETF联接C(005734)
2026-04-08
1.4197
2.7577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.4197 | 1.4197 |
| 2026-04-07 | 1.3816 | 1.3816 |
| 2026-04-03 | 1.3829 | 1.3829 |
| 2026-04-02 | 1.3820 | 1.3820 |
| 2026-04-01 | 1.3942 | 1.3942 |
| 2026-03-31 | 1.3714 | 1.3714 |
| 2026-03-30 | 1.3708 | 1.3708 |
| 2026-03-27 | 1.3811 | 1.3811 |
| 2026-03-26 | 1.3763 | 1.3763 |
| 2026-03-25 | 1.3986 | 1.3986 |
| 2026-03-24 | 1.3833 | 1.3833 |
| 2026-03-23 | 1.3487 | 1.3487 |
| 2026-03-20 | 1.3923 | 1.3923 |
| 2026-03-19 | 1.4057 | 1.4057 |
| 2026-03-18 | 1.4324 | 1.4324 |
| 2026-03-17 | 1.4268 | 1.4268 |
| 2026-03-16 | 1.4271 | 1.4271 |
| 2026-03-13 | 1.4080 | 1.4080 |
| 2026-03-12 | 1.4214 | 1.4214 |
| 2026-03-11 | 1.4280 | 1.4280 |
| 2026-03-10 | 1.4321 | 1.4321 |
| 2026-03-09 | 1.4077 | 1.4077 |
| 2026-03-06 | 1.4223 | 1.4223 |
| 2026-03-05 | 1.4020 | 1.4020 |
| 2026-03-04 | 1.4031 | 1.4031 |
| 2026-03-03 | 1.4274 | 1.4274 |
| 2026-03-02 | 1.4467 | 1.4467 |
| 2026-02-27 | 1.4755 | 1.4755 |
| 2026-02-26 | 1.4648 | 1.4648 |
| 2026-02-25 | 1.4858 | 1.4858 |
| 2026-02-24 | 1.4789 | 1.4789 |
| 2026-02-13 | 1.4777 | 1.4777 |
| 2026-02-12 | 1.5034 | 1.5034 |
| 2026-02-11 | 1.5136 | 1.5136 |
| 2026-02-10 | 1.5111 | 1.5111 |
| 2026-02-09 | 1.5042 | 1.5042 |
| 2026-02-06 | 1.4816 | 1.4816 |
| 2026-02-05 | 1.4983 | 1.4983 |
| 2026-02-04 | 1.4955 | 1.4955 |
| 2026-02-03 | 1.4954 | 1.4954 |
| 2026-02-02 | 1.4945 | 1.4945 |
| 2026-01-30 | 1.5266 | 1.5266 |
| 2026-01-29 | 1.5612 | 1.5612 |
| 2026-01-28 | 1.5524 | 1.5524 |
| 2026-01-27 | 1.5174 | 1.5174 |
| 2026-01-26 | 1.4969 | 1.4969 |
| 2026-01-23 | 1.4979 | 1.4979 |
| 2026-01-22 | 1.4934 | 1.4934 |
| 2026-01-21 | 1.4913 | 1.4913 |
| 2026-01-20 | 1.4851 | 1.4851 |
| 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 |
