华夏中证港股通消费主题ETF发起式联接A(017832)
2026-06-12
1.0662
1.8338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.1194 | 1.1194 |
| 2026-04-01 | 1.1207 | 1.1207 |
| 2026-03-31 | 1.1064 | 1.1064 |
| 2026-03-30 | 1.1061 | 1.1061 |
| 2026-03-27 | 1.1205 | 1.1205 |
| 2026-03-26 | 1.1132 | 1.1132 |
| 2026-03-25 | 1.1461 | 1.1461 |
| 2026-03-24 | 1.1682 | 1.1682 |
| 2026-03-23 | 1.1296 | 1.1296 |
| 2026-03-20 | 1.1650 | 1.1650 |
| 2026-03-19 | 1.1717 | 1.1717 |
| 2026-03-18 | 1.1980 | 1.1980 |
| 2026-03-17 | 1.1991 | 1.1991 |
| 2026-03-16 | 1.1888 | 1.1888 |
| 2026-03-13 | 1.1744 | 1.1744 |
| 2026-03-12 | 1.1876 | 1.1876 |
| 2026-03-11 | 1.1949 | 1.1949 |
| 2026-03-10 | 1.1983 | 1.1983 |
| 2026-03-09 | 1.1948 | 1.1948 |
| 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 |
