华夏沪港通恒生ETF联接C(005734)
2026-06-05
1.3654
-1.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
