华夏中证港股通50ETF发起式联接A(018721)
2025-12-31
1.4069
-0.8038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4069 | 1.4069 |
| 2025-12-30 | 1.4183 | 1.4183 |
| 2025-12-29 | 1.4100 | 1.4100 |
| 2025-12-26 | 1.4176 | 1.4176 |
| 2025-12-25 | 1.4183 | 1.4183 |
| 2025-12-24 | 1.4197 | 1.4197 |
| 2025-12-23 | 1.4165 | 1.4165 |
| 2025-12-22 | 1.4174 | 1.4174 |
| 2025-12-19 | 1.4105 | 1.4105 |
| 2025-12-18 | 1.4020 | 1.4020 |
| 2025-12-17 | 1.4000 | 1.4000 |
| 2025-12-16 | 1.3888 | 1.3888 |
| 2025-12-15 | 1.4073 | 1.4073 |
| 2025-12-12 | 1.4278 | 1.4278 |
| 2025-12-11 | 1.4072 | 1.4072 |
| 2025-12-10 | 1.4072 | 1.4072 |
| 2025-12-09 | 1.4012 | 1.4012 |
| 2025-12-08 | 1.4134 | 1.4134 |
| 2025-12-05 | 1.4294 | 1.4294 |
| 2025-12-04 | 1.4242 | 1.4242 |
| 2025-12-03 | 1.4160 | 1.4160 |
| 2025-12-02 | 1.4304 | 1.4304 |
| 2025-12-01 | 1.4271 | 1.4271 |
| 2025-11-28 | 1.4216 | 1.4216 |
| 2025-11-27 | 1.4246 | 1.4246 |
| 2025-11-26 | 1.4265 | 1.4265 |
| 2025-11-25 | 1.4244 | 1.4244 |
| 2025-11-24 | 1.4166 | 1.4166 |
| 2025-11-21 | 1.3903 | 1.3903 |
| 2025-11-20 | 1.4211 | 1.4211 |
| 2025-11-19 | 1.4187 | 1.4187 |
| 2025-11-18 | 1.4268 | 1.4268 |
| 2025-11-17 | 1.4486 | 1.4486 |
| 2025-11-14 | 1.4572 | 1.4572 |
| 2025-11-13 | 1.4845 | 1.4845 |
| 2025-11-12 | 1.4749 | 1.4749 |
| 2025-11-11 | 1.4646 | 1.4646 |
| 2025-11-10 | 1.4600 | 1.4600 |
| 2025-11-07 | 1.4395 | 1.4395 |
| 2025-11-06 | 1.4526 | 1.4526 |
| 2025-11-05 | 1.4242 | 1.4242 |
| 2025-11-04 | 1.4260 | 1.4260 |
| 2025-11-03 | 1.4341 | 1.4341 |
| 2025-10-31 | 1.4224 | 1.4224 |
| 2025-10-30 | 1.4432 | 1.4432 |
| 2025-10-29 | 1.4438 | 1.4438 |
| 2025-10-28 | 1.4443 | 1.4443 |
| 2025-10-27 | 1.4448 | 1.4448 |
| 2025-10-24 | 1.4305 | 1.4305 |
| 2025-10-23 | 1.4210 | 1.4210 |
| 2025-10-22 | 1.4093 | 1.4093 |
| 2025-10-21 | 1.4201 | 1.4201 |
| 2025-10-20 | 1.4110 | 1.4110 |
| 2025-10-17 | 1.3773 | 1.3773 |
| 2025-10-16 | 1.4090 | 1.4090 |
| 2025-10-15 | 1.4134 | 1.4134 |
| 2025-10-14 | 1.3902 | 1.3902 |
| 2025-10-13 | 1.4124 | 1.4124 |
| 2025-10-10 | 1.4336 | 1.4336 |
| 2025-10-09 | 1.4594 | 1.4594 |
| 2025-09-30 | 1.4672 | 1.4672 |
| 2025-09-29 | 1.4575 | 1.4575 |
| 2025-09-26 | 1.4317 | 1.4317 |
| 2025-09-25 | 1.4501 | 1.4501 |
| 2025-09-24 | 1.4528 | 1.4528 |
| 2025-09-23 | 1.4308 | 1.4308 |
| 2025-09-22 | 1.4381 | 1.4381 |
| 2025-09-19 | 1.4474 | 1.4474 |
| 2025-09-18 | 1.4478 | 1.4478 |
| 2025-09-17 | 1.4633 | 1.4633 |
| 2025-09-16 | 1.4410 | 1.4410 |
| 2025-09-15 | 1.4409 | 1.4409 |
| 2025-09-12 | 1.4352 | 1.4352 |
| 2025-09-11 | 1.4190 | 1.4190 |
| 2025-09-10 | 1.4237 | 1.4237 |
| 2025-09-09 | 1.4075 | 1.4075 |
| 2025-09-08 | 1.3889 | 1.3889 |
| 2025-09-05 | 1.3777 | 1.3777 |
| 2025-09-04 | 1.3606 | 1.3606 |
| 2025-09-03 | 1.3724 | 1.3724 |
| 2025-09-02 | 1.3838 | 1.3838 |
| 2025-09-01 | 1.3865 | 1.3865 |
| 2025-08-29 | 1.3564 | 1.3564 |
| 2025-08-28 | 1.3565 | 1.3565 |
| 2025-08-27 | 1.3690 | 1.3690 |
| 2025-08-26 | 1.3822 | 1.3822 |
| 2025-08-25 | 1.3972 | 1.3972 |
| 2025-08-22 | 1.3779 | 1.3779 |
| 2025-08-21 | 1.3653 | 1.3653 |
| 2025-08-20 | 1.3709 | 1.3709 |
| 2025-08-19 | 1.3660 | 1.3660 |
| 2025-08-18 | 1.3649 | 1.3649 |
| 2025-08-15 | 1.3727 | 1.3727 |
| 2025-08-14 | 1.3843 | 1.3843 |
| 2025-08-13 | 1.3862 | 1.3862 |
| 2025-08-12 | 1.3559 | 1.3559 |
| 2025-08-11 | 1.3534 | 1.3534 |
| 2025-08-08 | 1.3488 | 1.3488 |
| 2025-08-07 | 1.3620 | 1.3620 |
| 2025-08-06 | 1.3523 | 1.3523 |
| 2025-08-05 | 1.3522 | 1.3522 |
| 2025-08-04 | 1.3453 | 1.3453 |
| 2025-08-01 | 1.3352 | 1.3352 |
| 2025-07-31 | 1.3473 | 1.3473 |
| 2025-07-30 | 1.3642 | 1.3642 |
| 2025-07-29 | 1.3849 | 1.3849 |
| 2025-07-28 | 1.3880 | 1.3880 |
| 2025-07-25 | 1.3776 | 1.3776 |
| 2025-07-24 | 1.3931 | 1.3931 |
| 2025-07-23 | 1.3861 | 1.3861 |
| 2025-07-22 | 1.3653 | 1.3653 |
| 2025-07-21 | 1.3613 | 1.3613 |
| 2025-07-18 | 1.3557 | 1.3557 |
| 2025-07-17 | 1.3395 | 1.3395 |
| 2025-07-16 | 1.3404 | 1.3404 |
| 2025-07-15 | 1.3444 | 1.3444 |
| 2025-07-14 | 1.3226 | 1.3226 |
| 2025-07-11 | 1.3202 | 1.3202 |
| 2025-07-10 | 1.3159 | 1.3159 |
| 2025-07-09 | 1.3072 | 1.3072 |
