华夏中证港股通消费主题ETF发起式联接A(017832)
2026-03-06
1.2094
2.2316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2094 | 1.2094 |
| 2026-03-05 | 1.1830 | 1.1830 |
| 2026-03-04 | 1.1942 | 1.1942 |
| 2026-03-03 | 1.2072 | 1.2072 |
| 2026-03-02 | 1.2459 | 1.2459 |
| 2026-02-27 | 1.2704 | 1.2704 |
| 2026-02-26 | 1.2643 | 1.2643 |
| 2026-02-25 | 1.2881 | 1.2881 |
| 2026-02-24 | 1.2888 | 1.2888 |
| 2026-02-13 | 1.2941 | 1.2941 |
| 2026-02-12 | 1.3011 | 1.3011 |
| 2026-02-11 | 1.3150 | 1.3150 |
| 2026-02-10 | 1.3222 | 1.3222 |
| 2026-02-09 | 1.3098 | 1.3098 |
| 2026-02-06 | 1.2891 | 1.2891 |
| 2026-02-05 | 1.2934 | 1.2934 |
| 2026-02-04 | 1.2596 | 1.2596 |
| 2026-02-03 | 1.2494 | 1.2494 |
| 2026-02-02 | 1.2358 | 1.2358 |
| 2026-01-30 | 1.2437 | 1.2437 |
| 2026-01-29 | 1.2724 | 1.2724 |
| 2026-01-28 | 1.2554 | 1.2554 |
| 2026-01-27 | 1.2422 | 1.2422 |
| 2026-01-26 | 1.2386 | 1.2386 |
| 2026-01-23 | 1.2466 | 1.2466 |
| 2026-01-22 | 1.2414 | 1.2414 |
| 2026-01-21 | 1.2306 | 1.2306 |
| 2026-01-20 | 1.2316 | 1.2316 |
| 2026-01-19 | 1.2137 | 1.2137 |
| 2026-01-16 | 1.2140 | 1.2140 |
| 2026-01-15 | 1.2201 | 1.2201 |
| 2026-01-14 | 1.2208 | 1.2208 |
| 2026-01-13 | 1.2111 | 1.2111 |
| 2026-01-12 | 1.2218 | 1.2218 |
| 2026-01-09 | 1.2143 | 1.2143 |
| 2026-01-08 | 1.2150 | 1.2150 |
| 2026-01-07 | 1.2224 | 1.2224 |
| 2026-01-06 | 1.2176 | 1.2176 |
| 2026-01-05 | 1.2058 | 1.2058 |
| 2025-12-31 | 1.1934 | 1.1934 |
| 2025-12-30 | 1.2033 | 1.2033 |
| 2025-12-29 | 1.2134 | 1.2134 |
| 2025-12-26 | 1.2326 | 1.2326 |
| 2025-12-25 | 1.2332 | 1.2332 |
| 2025-12-24 | 1.2344 | 1.2344 |
| 2025-12-23 | 1.2385 | 1.2385 |
| 2025-12-22 | 1.2408 | 1.2408 |
| 2025-12-19 | 1.2300 | 1.2300 |
| 2025-12-18 | 1.2251 | 1.2251 |
| 2025-12-17 | 1.2293 | 1.2293 |
| 2025-12-16 | 1.2144 | 1.2144 |
| 2025-12-15 | 1.2245 | 1.2245 |
| 2025-12-12 | 1.2242 | 1.2242 |
| 2025-12-11 | 1.2092 | 1.2092 |
| 2025-12-10 | 1.2142 | 1.2142 |
| 2025-12-09 | 1.2067 | 1.2067 |
| 2025-12-08 | 1.2227 | 1.2227 |
| 2025-12-05 | 1.2424 | 1.2424 |
| 2025-12-04 | 1.2434 | 1.2434 |
| 2025-12-03 | 1.2441 | 1.2441 |
| 2025-12-02 | 1.2579 | 1.2579 |
| 2025-12-01 | 1.2517 | 1.2517 |
| 2025-11-28 | 1.2450 | 1.2450 |
| 2025-11-27 | 1.2451 | 1.2451 |
| 2025-11-26 | 1.2455 | 1.2455 |
| 2025-11-25 | 1.2449 | 1.2449 |
| 2025-11-24 | 1.2402 | 1.2402 |
| 2025-11-21 | 1.2184 | 1.2184 |
| 2025-11-20 | 1.2442 | 1.2442 |
| 2025-11-19 | 1.2471 | 1.2471 |
| 2025-11-18 | 1.2489 | 1.2489 |
| 2025-11-17 | 1.2656 | 1.2656 |
| 2025-11-14 | 1.2699 | 1.2699 |
| 2025-11-13 | 1.2947 | 1.2947 |
| 2025-11-12 | 1.2839 | 1.2839 |
| 2025-11-11 | 1.2777 | 1.2777 |
| 2025-11-10 | 1.2777 | 1.2777 |
| 2025-11-07 | 1.2435 | 1.2435 |
| 2025-11-06 | 1.2622 | 1.2622 |
| 2025-11-05 | 1.2413 | 1.2413 |
| 2025-11-04 | 1.2420 | 1.2420 |
| 2025-11-03 | 1.2558 | 1.2558 |
| 2025-10-31 | 1.2558 | 1.2558 |
| 2025-10-30 | 1.2785 | 1.2785 |
| 2025-10-29 | 1.2813 | 1.2813 |
| 2025-10-28 | 1.2817 | 1.2817 |
| 2025-10-27 | 1.3035 | 1.3035 |
| 2025-10-24 | 1.2890 | 1.2890 |
| 2025-10-23 | 1.2815 | 1.2815 |
| 2025-10-22 | 1.2808 | 1.2808 |
| 2025-10-21 | 1.2887 | 1.2887 |
| 2025-10-20 | 1.2889 | 1.2889 |
| 2025-10-17 | 1.2626 | 1.2626 |
| 2025-10-16 | 1.2906 | 1.2906 |
| 2025-10-15 | 1.2894 | 1.2894 |
| 2025-10-14 | 1.2604 | 1.2604 |
| 2025-10-13 | 1.2893 | 1.2893 |
| 2025-10-10 | 1.3045 | 1.3045 |
| 2025-10-09 | 1.3278 | 1.3278 |
| 2025-09-30 | 1.3413 | 1.3413 |
| 2025-09-29 | 1.3286 | 1.3286 |
| 2025-09-26 | 1.3082 | 1.3082 |
| 2025-09-25 | 1.3214 | 1.3214 |
| 2025-09-24 | 1.3277 | 1.3277 |
| 2025-09-23 | 1.3043 | 1.3043 |
| 2025-09-22 | 1.3183 | 1.3183 |
| 2025-09-19 | 1.3288 | 1.3288 |
| 2025-09-18 | 1.3207 | 1.3207 |
| 2025-09-17 | 1.3365 | 1.3365 |
| 2025-09-16 | 1.3118 | 1.3118 |
| 2025-09-15 | 1.3091 | 1.3091 |
| 2025-09-12 | 1.2981 | 1.2981 |
| 2025-09-11 | 1.2801 | 1.2801 |
| 2025-09-10 | 1.2895 | 1.2895 |
| 2025-09-09 | 1.2872 | 1.2872 |
