华夏沪港通恒生ETF联接C(005734)
2026-09-04
1.3957
1.5719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.3957 | 1.3957 |
| 2026-09-03 | 1.3741 | 1.3741 |
| 2026-09-02 | 1.3786 | 1.3786 |
| 2026-09-01 | 1.3790 | 1.3790 |
| 2026-08-31 | 1.3899 | 1.3899 |
| 2026-08-28 | 1.3915 | 1.3915 |
| 2026-08-27 | 1.3909 | 1.3909 |
| 2026-08-26 | 1.3956 | 1.3956 |
| 2026-08-25 | 1.3893 | 1.3893 |
| 2026-08-24 | 1.3875 | 1.3875 |
| 2026-08-21 | 1.4121 | 1.4121 |
| 2026-08-20 | 1.3963 | 1.3963 |
| 2026-08-19 | 1.3871 | 1.3871 |
| 2026-08-18 | 1.3862 | 1.3862 |
| 2026-08-17 | 1.3839 | 1.3839 |
| 2026-08-14 | 1.3666 | 1.3666 |
| 2026-08-13 | 1.3793 | 1.3793 |
| 2026-08-12 | 1.3812 | 1.3812 |
| 2026-08-11 | 1.3917 | 1.3917 |
| 2026-08-10 | 1.4058 | 1.4058 |
| 2026-08-07 | 1.3929 | 1.3929 |
| 2026-08-06 | 1.3854 | 1.3854 |
| 2026-08-05 | 1.4050 | 1.4050 |
| 2026-08-04 | 1.4022 | 1.4022 |
| 2026-08-03 | 1.4097 | 1.4097 |
| 2026-07-31 | 1.4032 | 1.4032 |
| 2026-07-30 | 1.4024 | 1.4024 |
| 2026-07-29 | 1.4011 | 1.4011 |
| 2026-07-28 | 1.3764 | 1.3764 |
| 2026-07-27 | 1.3711 | 1.3711 |
| 2026-07-24 | 1.3594 | 1.3594 |
| 2026-07-23 | 1.3718 | 1.3718 |
| 2026-07-22 | 1.3557 | 1.3557 |
| 2026-07-21 | 1.3670 | 1.3670 |
| 2026-07-20 | 1.3679 | 1.3679 |
| 2026-07-17 | 1.3386 | 1.3386 |
| 2026-07-16 | 1.3613 | 1.3613 |
| 2026-07-15 | 1.3450 | 1.3450 |
| 2026-07-14 | 1.3288 | 1.3288 |
| 2026-07-13 | 1.3200 | 1.3200 |
| 2026-07-10 | 1.3195 | 1.3195 |
| 2026-07-09 | 1.3125 | 1.3125 |
| 2026-07-08 | 1.3206 | 1.3206 |
| 2026-07-07 | 1.2847 | 1.2847 |
| 2026-07-06 | 1.2917 | 1.2917 |
| 2026-07-03 | 1.2775 | 1.2775 |
| 2026-07-02 | 1.2637 | 1.2637 |
| 2026-07-01 | 1.2522 | 1.2522 |
| 2026-06-30 | 1.2532 | 1.2532 |
| 2026-06-29 | 1.2618 | 1.2618 |
| 2026-06-26 | 1.2455 | 1.2455 |
| 2026-06-25 | 1.2686 | 1.2686 |
| 2026-06-24 | 1.2844 | 1.2844 |
| 2026-06-23 | 1.2797 | 1.2797 |
| 2026-06-22 | 1.3018 | 1.3018 |
| 2026-06-18 | 1.3095 | 1.3095 |
| 2026-06-17 | 1.3297 | 1.3297 |
| 2026-06-16 | 1.3399 | 1.3399 |
| 2026-06-15 | 1.3587 | 1.3587 |
| 2026-06-12 | 1.3525 | 1.3525 |
| 2026-06-11 | 1.3289 | 1.3289 |
| 2026-06-10 | 1.3355 | 1.3355 |
| 2026-06-09 | 1.3449 | 1.3449 |
| 2026-06-08 | 1.3507 | 1.3507 |
| 2026-06-05 | 1.3654 | 1.3654 |
| 2026-06-04 | 1.3798 | 1.3798 |
| 2026-06-03 | 1.3984 | 1.3984 |
| 2026-06-02 | 1.4168 | 1.4168 |
| 2026-06-01 | 1.3850 | 1.3850 |
| 2026-05-29 | 1.3740 | 1.3740 |
| 2026-05-28 | 1.3670 | 1.3670 |
| 2026-05-27 | 1.3831 | 1.3831 |
| 2026-05-26 | 1.3977 | 1.3977 |
| 2026-05-25 | 1.3982 | 1.3982 |
| 2026-05-22 | 1.3991 | 1.3991 |
| 2026-05-21 | 1.3875 | 1.3875 |
| 2026-05-20 | 1.4000 | 1.4000 |
| 2026-05-19 | 1.4076 | 1.4076 |
| 2026-05-18 | 1.4030 | 1.4030 |
| 2026-05-15 | 1.4167 | 1.4167 |
| 2026-05-14 | 1.4375 | 1.4375 |
| 2026-05-13 | 1.4377 | 1.4377 |
| 2026-05-12 | 1.4364 | 1.4364 |
| 2026-05-11 | 1.4410 | 1.4410 |
| 2026-05-08 | 1.4398 | 1.4398 |
| 2026-05-07 | 1.4522 | 1.4522 |
| 2026-05-06 | 1.4326 | 1.4326 |
| 2026-04-30 | 1.4103 | 1.4103 |
| 2026-04-29 | 1.4282 | 1.4282 |
| 2026-04-28 | 1.4045 | 1.4045 |
| 2026-04-27 | 1.4179 | 1.4179 |
| 2026-04-24 | 1.4237 | 1.4237 |
| 2026-04-23 | 1.4195 | 1.4195 |
| 2026-04-22 | 1.4316 | 1.4316 |
| 2026-04-21 | 1.4471 | 1.4471 |
| 2026-04-20 | 1.4418 | 1.4418 |
| 2026-04-17 | 1.4317 | 1.4317 |
| 2026-04-16 | 1.4425 | 1.4425 |
| 2026-04-15 | 1.4198 | 1.4198 |
| 2026-04-14 | 1.4173 | 1.4173 |
| 2026-04-13 | 1.4077 | 1.4077 |
| 2026-04-10 | 1.4200 | 1.4200 |
| 2026-04-09 | 1.4124 | 1.4124 |
| 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 |
