华夏中证港股通消费主题ETF发起式联接A(017832)
2026-09-24
0.9488
-0.2208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9488 | 0.9488 |
| 2026-09-23 | 0.9509 | 0.9509 |
| 2026-09-22 | 0.9505 | 0.9505 |
| 2026-09-21 | 0.9575 | 0.9575 |
| 2026-09-18 | 0.9580 | 0.9580 |
| 2026-09-17 | 0.9580 | 0.9580 |
| 2026-09-16 | 0.9613 | 0.9613 |
| 2026-09-15 | 0.9644 | 0.9644 |
| 2026-09-14 | 0.9747 | 0.9747 |
| 2026-09-11 | 0.9745 | 0.9745 |
| 2026-09-10 | 0.9766 | 0.9766 |
| 2026-09-09 | 0.9930 | 0.9930 |
| 2026-09-08 | 1.0098 | 1.0098 |
| 2026-09-07 | 1.0072 | 1.0072 |
| 2026-09-04 | 1.0089 | 1.0089 |
| 2026-09-03 | 0.9989 | 0.9989 |
| 2026-09-02 | 1.0048 | 1.0048 |
| 2026-09-01 | 1.0102 | 1.0102 |
| 2026-08-31 | 1.0159 | 1.0159 |
| 2026-08-28 | 1.0293 | 1.0293 |
| 2026-08-27 | 1.0298 | 1.0298 |
| 2026-08-26 | 1.0440 | 1.0440 |
| 2026-08-25 | 1.0359 | 1.0359 |
| 2026-08-24 | 1.0393 | 1.0393 |
| 2026-08-21 | 1.0401 | 1.0401 |
| 2026-08-20 | 1.0392 | 1.0392 |
| 2026-08-19 | 1.0276 | 1.0276 |
| 2026-08-18 | 1.0264 | 1.0264 |
| 2026-08-17 | 1.0310 | 1.0310 |
| 2026-08-14 | 1.0296 | 1.0296 |
| 2026-08-13 | 1.0313 | 1.0313 |
| 2026-08-12 | 1.0310 | 1.0310 |
| 2026-08-11 | 1.0412 | 1.0412 |
| 2026-08-10 | 1.0514 | 1.0514 |
| 2026-08-07 | 1.0358 | 1.0358 |
| 2026-08-06 | 1.0412 | 1.0412 |
| 2026-08-05 | 1.0471 | 1.0471 |
| 2026-08-04 | 1.0455 | 1.0455 |
| 2026-08-03 | 1.0570 | 1.0570 |
| 2026-07-31 | 1.0648 | 1.0648 |
| 2026-07-30 | 1.0733 | 1.0733 |
| 2026-07-29 | 1.0684 | 1.0684 |
| 2026-07-28 | 1.0411 | 1.0411 |
| 2026-07-27 | 1.0327 | 1.0327 |
| 2026-07-24 | 1.0213 | 1.0213 |
| 2026-07-23 | 1.0329 | 1.0329 |
| 2026-07-22 | 1.0297 | 1.0297 |
| 2026-07-21 | 1.0371 | 1.0371 |
| 2026-07-20 | 1.0398 | 1.0398 |
| 2026-07-17 | 1.0246 | 1.0246 |
| 2026-07-16 | 1.0299 | 1.0299 |
| 2026-07-15 | 1.0116 | 1.0116 |
| 2026-07-14 | 1.0043 | 1.0043 |
| 2026-07-13 | 0.9963 | 0.9963 |
| 2026-07-10 | 0.9904 | 0.9904 |
| 2026-07-09 | 0.9846 | 0.9846 |
| 2026-07-08 | 1.0010 | 1.0010 |
| 2026-07-07 | 0.9913 | 0.9913 |
| 2026-07-06 | 1.0079 | 1.0079 |
| 2026-07-03 | 1.0006 | 1.0006 |
| 2026-07-02 | 0.9804 | 0.9804 |
| 2026-07-01 | 0.9616 | 0.9616 |
| 2026-06-30 | 0.9624 | 0.9624 |
| 2026-06-29 | 0.9861 | 0.9861 |
| 2026-06-26 | 0.9700 | 0.9700 |
| 2026-06-25 | 0.9738 | 0.9738 |
| 2026-06-24 | 0.9753 | 0.9753 |
| 2026-06-23 | 0.9786 | 0.9786 |
| 2026-06-22 | 0.9900 | 0.9900 |
| 2026-06-18 | 1.0054 | 1.0054 |
| 2026-06-17 | 1.0258 | 1.0258 |
| 2026-06-16 | 1.0451 | 1.0451 |
| 2026-06-15 | 1.0618 | 1.0618 |
| 2026-06-12 | 1.0662 | 1.0662 |
| 2026-06-11 | 1.0470 | 1.0470 |
| 2026-06-10 | 1.0464 | 1.0464 |
| 2026-06-09 | 1.0388 | 1.0388 |
| 2026-06-08 | 1.0423 | 1.0423 |
| 2026-06-05 | 1.0485 | 1.0485 |
| 2026-06-04 | 1.0565 | 1.0565 |
| 2026-06-03 | 1.0660 | 1.0660 |
| 2026-06-02 | 1.0784 | 1.0784 |
| 2026-06-01 | 1.0778 | 1.0778 |
| 2026-05-29 | 1.0553 | 1.0553 |
| 2026-05-28 | 1.0355 | 1.0355 |
| 2026-05-27 | 1.0388 | 1.0388 |
| 2026-05-26 | 1.0482 | 1.0482 |
| 2026-05-25 | 1.0526 | 1.0526 |
| 2026-05-22 | 1.0533 | 1.0533 |
| 2026-05-21 | 1.0608 | 1.0608 |
| 2026-05-20 | 1.0679 | 1.0679 |
| 2026-05-19 | 1.0684 | 1.0684 |
| 2026-05-18 | 1.0701 | 1.0701 |
| 2026-05-15 | 1.0862 | 1.0862 |
| 2026-05-14 | 1.0966 | 1.0966 |
| 2026-05-13 | 1.1035 | 1.1035 |
| 2026-05-12 | 1.1079 | 1.1079 |
| 2026-05-11 | 1.1135 | 1.1135 |
| 2026-05-08 | 1.1147 | 1.1147 |
| 2026-05-07 | 1.1160 | 1.1160 |
| 2026-05-06 | 1.1025 | 1.1025 |
| 2026-04-30 | 1.1092 | 1.1092 |
| 2026-04-29 | 1.1215 | 1.1215 |
| 2026-04-28 | 1.1059 | 1.1059 |
| 2026-04-27 | 1.1152 | 1.1152 |
| 2026-04-24 | 1.1196 | 1.1196 |
| 2026-04-23 | 1.1187 | 1.1187 |
| 2026-04-22 | 1.1322 | 1.1322 |
| 2026-04-21 | 1.1487 | 1.1487 |
| 2026-04-20 | 1.1396 | 1.1396 |
| 2026-04-17 | 1.1251 | 1.1251 |
| 2026-04-16 | 1.1389 | 1.1389 |
| 2026-04-15 | 1.1303 | 1.1303 |
| 2026-04-14 | 1.1320 | 1.1320 |
| 2026-04-13 | 1.1243 | 1.1243 |
| 2026-04-10 | 1.1399 | 1.1399 |
| 2026-04-09 | 1.1362 | 1.1362 |
| 2026-04-08 | 1.1379 | 1.1379 |
| 2026-04-07 | 1.1191 | 1.1191 |
| 2026-04-03 | 1.1202 | 1.1202 |
