华夏中证港股通消费主题ETF发起式联接A(017832)
2025-12-25
1.2332
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.2696 | 1.2696 |
| 2025-09-05 | 1.2576 | 1.2576 |
| 2025-09-04 | 1.2414 | 1.2414 |
| 2025-09-03 | 1.2583 | 1.2583 |
| 2025-09-02 | 1.2683 | 1.2683 |
| 2025-09-01 | 1.2718 | 1.2718 |
| 2025-08-29 | 1.2404 | 1.2404 |
| 2025-08-28 | 1.2367 | 1.2367 |
| 2025-08-27 | 1.2721 | 1.2721 |
| 2025-08-26 | 1.2897 | 1.2897 |
| 2025-08-25 | 1.2952 | 1.2952 |
| 2025-08-22 | 1.2674 | 1.2674 |
| 2025-08-21 | 1.2475 | 1.2475 |
| 2025-08-20 | 1.2611 | 1.2611 |
| 2025-08-19 | 1.2541 | 1.2541 |
| 2025-08-18 | 1.2507 | 1.2507 |
| 2025-08-15 | 1.2473 | 1.2473 |
| 2025-08-14 | 1.2561 | 1.2561 |
| 2025-08-13 | 1.2586 | 1.2586 |
| 2025-08-12 | 1.2217 | 1.2217 |
| 2025-08-11 | 1.2255 | 1.2255 |
| 2025-08-08 | 1.2249 | 1.2249 |
| 2025-08-07 | 1.2352 | 1.2352 |
| 2025-08-06 | 1.2340 | 1.2340 |
| 2025-08-05 | 1.2308 | 1.2308 |
| 2025-08-04 | 1.2262 | 1.2262 |
| 2025-08-01 | 1.2140 | 1.2140 |
| 2025-07-31 | 1.2209 | 1.2209 |
| 2025-07-30 | 1.2417 | 1.2417 |
| 2025-07-29 | 1.2653 | 1.2653 |
| 2025-07-28 | 1.2640 | 1.2640 |
| 2025-07-25 | 1.2640 | 1.2640 |
| 2025-07-24 | 1.2838 | 1.2838 |
| 2025-07-23 | 1.2817 | 1.2817 |
| 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 |
