华夏中证港股通消费主题ETF发起式联接A(017832)
2025-07-22
1.2602
0.5104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2602 | 1.2602 |
| 2025-07-21 | 1.2538 | 1.2538 |
| 2025-07-18 | 1.2422 | 1.2422 |
| 2025-07-17 | 1.2263 | 1.2263 |
| 2025-07-16 | 1.2261 | 1.2261 |
| 2025-07-15 | 1.2310 | 1.2310 |
| 2025-07-14 | 1.1999 | 1.1999 |
| 2025-07-11 | 1.1928 | 1.1928 |
| 2025-07-10 | 1.1896 | 1.1896 |
| 2025-07-09 | 1.1920 | 1.1920 |
| 2025-07-08 | 1.2107 | 1.2107 |
| 2025-07-07 | 1.1932 | 1.1932 |
| 2025-07-04 | 1.1898 | 1.1898 |
| 2025-07-03 | 1.1992 | 1.1992 |
| 2025-07-02 | 1.2129 | 1.2129 |
| 2025-07-01 | 1.2112 | 1.2112 |
| 2025-06-30 | 1.2121 | 1.2121 |
| 2025-06-27 | 1.2199 | 1.2199 |
| 2025-06-26 | 1.2160 | 1.2160 |
| 2025-06-25 | 1.2249 | 1.2249 |
| 2025-06-24 | 1.2170 | 1.2170 |
| 2025-06-23 | 1.1953 | 1.1953 |
| 2025-06-20 | 1.1867 | 1.1867 |
| 2025-06-19 | 1.1765 | 1.1765 |
| 2025-06-18 | 1.2049 | 1.2049 |
| 2025-06-17 | 1.2200 | 1.2200 |
| 2025-06-16 | 1.2231 | 1.2231 |
| 2025-06-13 | 1.2117 | 1.2117 |
| 2025-06-12 | 1.2268 | 1.2268 |
| 2025-06-11 | 1.2564 | 1.2564 |
| 2025-06-10 | 1.2452 | 1.2452 |
| 2025-06-09 | 1.2502 | 1.2502 |
| 2025-06-06 | 1.2319 | 1.2319 |
| 2025-06-05 | 1.2413 | 1.2413 |
| 2025-06-04 | 1.2274 | 1.2274 |
| 2025-06-03 | 1.2135 | 1.2135 |
| 2025-05-30 | 1.2014 | 1.2014 |
| 2025-05-29 | 1.2282 | 1.2282 |
| 2025-05-28 | 1.2081 | 1.2081 |
| 2025-05-27 | 1.2151 | 1.2151 |
| 2025-05-26 | 1.2072 | 1.2072 |
| 2025-05-23 | 1.2414 | 1.2414 |
| 2025-05-22 | 1.2398 | 1.2398 |
| 2025-05-21 | 1.2566 | 1.2566 |
| 2025-05-20 | 1.2470 | 1.2470 |
| 2025-05-19 | 1.2279 | 1.2279 |
| 2025-05-16 | 1.2316 | 1.2316 |
| 2025-05-15 | 1.2437 | 1.2437 |
| 2025-05-14 | 1.2528 | 1.2528 |
| 2025-05-13 | 1.2241 | 1.2241 |
| 2025-05-12 | 1.2606 | 1.2606 |
| 2025-05-09 | 1.2214 | 1.2214 |
| 2025-05-08 | 1.2165 | 1.2165 |
| 2025-05-07 | 1.2064 | 1.2064 |
| 2025-05-06 | 1.2179 | 1.2179 |
| 2025-04-30 | 1.1771 | 1.1771 |
| 2025-04-29 | 1.1646 | 1.1646 |
| 2025-04-28 | 1.1651 | 1.1651 |
| 2025-04-25 | 1.1668 | 1.1668 |
| 2025-04-24 | 1.1628 | 1.1628 |
| 2025-04-23 | 1.1739 | 1.1739 |
| 2025-04-22 | 1.1322 | 1.1322 |
| 2025-04-21 | 1.1217 | 1.1217 |
| 2025-04-18 | 1.1216 | 1.1216 |
| 2025-04-17 | 1.1223 | 1.1223 |
| 2025-04-16 | 1.1061 | 1.1061 |
| 2025-04-15 | 1.1451 | 1.1451 |
| 2025-04-14 | 1.1424 | 1.1424 |
| 2025-04-11 | 1.1204 | 1.1204 |
| 2025-04-10 | 1.1112 | 1.1112 |
| 2025-04-09 | 1.0938 | 1.0938 |
| 2025-04-08 | 1.0684 | 1.0684 |
| 2025-04-07 | 1.0365 | 1.0365 |
| 2025-04-03 | 1.2110 | 1.2110 |
| 2025-04-02 | 1.2301 | 1.2301 |
| 2025-04-01 | 1.2322 | 1.2322 |
| 2025-03-31 | 1.2304 | 1.2304 |
| 2025-03-28 | 1.2568 | 1.2568 |
| 2025-03-27 | 1.2645 | 1.2645 |
| 2025-03-26 | 1.2608 | 1.2608 |
| 2025-03-25 | 1.2471 | 1.2471 |
| 2025-03-24 | 1.2901 | 1.2901 |
| 2025-03-21 | 1.2748 | 1.2748 |
| 2025-03-20 | 1.3103 | 1.3103 |
| 2025-03-19 | 1.3445 | 1.3445 |
| 2025-03-18 | 1.3491 | 1.3491 |
| 2025-03-17 | 1.3097 | 1.3097 |
| 2025-03-14 | 1.3029 | 1.3029 |
| 2025-03-13 | 1.2673 | 1.2673 |
| 2025-03-12 | 1.2794 | 1.2794 |
| 2025-03-11 | 1.2933 | 1.2933 |
| 2025-03-10 | 1.2810 | 1.2810 |
| 2025-03-07 | 1.3137 | 1.3137 |
| 2025-03-06 | 1.3145 | 1.3145 |
| 2025-03-05 | 1.2613 | 1.2613 |
| 2025-03-04 | 1.2225 | 1.2225 |
| 2025-03-03 | 1.2330 | 1.2330 |
| 2025-02-28 | 1.2279 | 1.2279 |
| 2025-02-27 | 1.2813 | 1.2813 |
| 2025-02-26 | 1.2875 | 1.2875 |
| 2025-02-25 | 1.2346 | 1.2346 |
| 2025-02-24 | 1.2504 | 1.2504 |
| 2025-02-21 | 1.2575 | 1.2575 |
| 2025-02-20 | 1.1921 | 1.1921 |
| 2025-02-19 | 1.2191 | 1.2191 |
| 2025-02-18 | 1.2228 | 1.2228 |
| 2025-02-17 | 1.1811 | 1.1811 |
| 2025-02-14 | 1.1820 | 1.1820 |
| 2025-02-13 | 1.1238 | 1.1238 |
| 2025-02-12 | 1.1279 | 1.1279 |
| 2025-02-11 | 1.1006 | 1.1006 |
| 2025-02-10 | 1.1248 | 1.1248 |
| 2025-02-07 | 1.1205 | 1.1205 |
| 2025-02-06 | 1.0993 | 1.0993 |
| 2025-02-05 | 1.0822 | 1.0822 |
| 2025-01-27 | 1.0457 | 1.0457 |
