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华夏中证沪港深500ETF发起式联接C(017558)

2024-07-19     0.9119-0.4041%
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净值发布日期 单位净值 累计净值
2024-07-190.91190.9119
2024-07-180.91560.9156
2024-07-170.91200.9120
2024-07-160.91270.9127
2024-07-150.91450.9145
2024-07-120.91890.9189
2024-07-110.90980.9098
2024-07-100.89700.8970
2024-07-090.89970.8997
2024-07-080.89270.8927
2024-07-050.90040.9004
2024-07-040.90610.9061
2024-07-030.90720.9072
2024-07-020.90420.9042
2024-07-010.90460.9046
2024-06-300.90210.9021
2024-06-280.90210.9021
2024-06-270.90040.9004
2024-06-260.91040.9104
2024-06-250.90670.9067
2024-06-240.90870.9087
2024-06-210.91220.9122
2024-06-200.91820.9182
2024-06-190.92350.9235
2024-06-180.91630.9163
2024-06-170.91500.9150
2024-06-140.91580.9158
2024-06-130.91540.9154
2024-06-120.91390.9139
2024-06-110.91690.9169
2024-06-070.92430.9243
2024-06-060.92860.9286
2024-06-050.92790.9279
2024-06-040.93080.9308
2024-06-030.92570.9257
2024-05-310.91930.9193
2024-05-300.92420.9242
2024-05-290.93110.9311
2024-05-280.93610.9361
2024-05-270.93950.9395
2024-05-240.93110.9311
2024-05-230.94190.9419
2024-05-220.95220.9522
2024-05-210.95050.9505
2024-05-200.95980.9598
2024-05-170.95660.9566
2024-05-160.94960.9496
2024-05-150.94020.9402
2024-05-140.94430.9443
2024-05-130.94570.9457
2024-05-100.94410.9441
2024-05-090.93620.9362
2024-05-080.92570.9257
2024-05-070.93310.9331
2024-05-060.93450.9345
2024-04-300.91240.9124
2024-04-290.91440.9144
2024-04-260.90610.9061
2024-04-250.89180.8918
2024-04-240.88930.8893
2024-04-230.88000.8800
2024-04-220.87760.8776
2024-04-190.87370.8737
2024-04-180.88030.8803
2024-04-170.87690.8769
2024-04-160.86900.8690
2024-04-150.88060.8806
2024-04-120.87270.8727
2024-04-110.88290.8829
2024-04-100.88400.8840
2024-04-090.88330.8833
2024-04-080.88140.8814
2024-04-030.88660.8866
2024-04-020.89200.8920
2024-04-010.88710.8871
2024-03-290.87890.8789
2024-03-280.87640.8764
2024-03-270.87180.8718
2024-03-260.88150.8815
2024-03-250.87560.8756
2024-03-220.87960.8796
2024-03-210.89090.8909
2024-03-200.88640.8864
2024-03-190.88510.8851
2024-03-180.89260.8926
2024-03-150.88680.8868
2024-03-140.88970.8897
2024-03-130.89340.8934
2024-03-120.89670.8967
2024-03-110.88660.8866
2024-03-080.87590.8759
2024-03-070.87140.8714
2024-03-060.87740.8774
2024-03-050.87440.8744
2024-03-040.87870.8787
2024-03-010.87820.8782
2024-02-290.87400.8740
2024-02-280.86400.8640
2024-02-270.87540.8754
2024-02-260.86720.8672
2024-02-230.87370.8737
2024-02-220.87330.8733
2024-02-210.86540.8654
2024-02-200.85480.8548
2024-02-190.85190.8519
2024-02-080.84290.8429
2024-02-070.84230.8423
2024-02-060.83650.8365
2024-02-050.80950.8095
2024-02-020.80800.8080
2024-02-010.81400.8140
2024-01-310.81280.8128
2024-01-300.82150.8215
2024-01-290.83690.8369
2024-01-260.83980.8398
2024-01-250.84580.8458
2024-01-240.83100.8310
2024-01-230.81610.8161