恒生前海港股通价值混合A(022693)
2026-10-26
1.0618
0.9604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0618 | 1.0618 |
| 2026-10-23 | 1.0517 | 1.0517 |
| 2026-10-22 | 1.0470 | 1.0470 |
| 2026-10-21 | 1.0652 | 1.0652 |
| 2026-10-20 | 1.0743 | 1.0743 |
| 2026-10-19 | 1.0831 | 1.0831 |
| 2026-10-16 | 1.0833 | 1.0833 |
| 2026-10-15 | 1.0810 | 1.0810 |
| 2026-10-14 | 1.0912 | 1.0912 |
| 2026-10-13 | 1.0908 | 1.0908 |
| 2026-10-12 | 1.0825 | 1.0825 |
| 2026-10-09 | 1.0828 | 1.0828 |
| 2026-10-08 | 1.0719 | 1.0719 |
| 2026-09-30 | 1.0807 | 1.0807 |
| 2026-09-29 | 1.0773 | 1.0773 |
| 2026-09-28 | 1.0795 | 1.0795 |
| 2026-09-24 | 1.0797 | 1.0797 |
| 2026-09-23 | 1.0766 | 1.0766 |
| 2026-09-22 | 1.0786 | 1.0786 |
| 2026-09-21 | 1.0856 | 1.0856 |
| 2026-09-18 | 1.0796 | 1.0796 |
| 2026-09-17 | 1.0815 | 1.0815 |
| 2026-09-16 | 1.0886 | 1.0886 |
| 2026-09-15 | 1.0879 | 1.0879 |
| 2026-09-14 | 1.0980 | 1.0980 |
| 2026-09-11 | 1.1002 | 1.1002 |
| 2026-09-10 | 1.1151 | 1.1151 |
| 2026-09-09 | 1.1249 | 1.1249 |
| 2026-09-08 | 1.1243 | 1.1243 |
| 2026-09-07 | 1.1170 | 1.1170 |
| 2026-09-04 | 1.1184 | 1.1184 |
| 2026-09-03 | 1.1072 | 1.1072 |
| 2026-09-02 | 1.1095 | 1.1095 |
| 2026-09-01 | 1.1135 | 1.1135 |
| 2026-08-31 | 1.1194 | 1.1194 |
| 2026-08-28 | 1.1284 | 1.1284 |
| 2026-08-27 | 1.1246 | 1.1246 |
| 2026-08-26 | 1.1272 | 1.1272 |
| 2026-08-25 | 1.1271 | 1.1271 |
| 2026-08-24 | 1.1295 | 1.1295 |
| 2026-08-21 | 1.1341 | 1.1341 |
| 2026-08-20 | 1.1243 | 1.1243 |
| 2026-08-19 | 1.1236 | 1.1236 |
| 2026-08-18 | 1.1235 | 1.1235 |
| 2026-08-17 | 1.1227 | 1.1227 |
| 2026-08-14 | 1.1185 | 1.1185 |
| 2026-08-13 | 1.1178 | 1.1178 |
| 2026-08-12 | 1.1241 | 1.1241 |
| 2026-08-11 | 1.1287 | 1.1287 |
| 2026-08-10 | 1.1342 | 1.1342 |
| 2026-08-07 | 1.1217 | 1.1217 |
| 2026-08-06 | 1.1225 | 1.1225 |
| 2026-08-05 | 1.1327 | 1.1327 |
| 2026-08-04 | 1.1327 | 1.1327 |
| 2026-08-03 | 1.1422 | 1.1422 |
| 2026-07-31 | 1.1432 | 1.1432 |
| 2026-07-30 | 1.1540 | 1.1540 |
| 2026-07-29 | 1.1501 | 1.1501 |
| 2026-07-28 | 1.1315 | 1.1315 |
| 2026-07-27 | 1.1247 | 1.1247 |
| 2026-07-24 | 1.1204 | 1.1204 |
| 2026-07-23 | 1.1310 | 1.1310 |
| 2026-07-22 | 1.1195 | 1.1195 |
| 2026-07-21 | 1.1210 | 1.1210 |
| 2026-07-20 | 1.1176 | 1.1176 |
| 2026-07-17 | 1.1049 | 1.1049 |
| 2026-07-16 | 1.1054 | 1.1054 |
| 2026-07-15 | 1.0967 | 1.0967 |
| 2026-07-14 | 1.0911 | 1.0911 |
| 2026-07-13 | 1.0801 | 1.0801 |
| 2026-07-10 | 1.0792 | 1.0792 |
| 2026-07-09 | 1.0748 | 1.0748 |
| 2026-07-08 | 1.0828 | 1.0828 |
| 2026-07-07 | 1.0720 | 1.0720 |
| 2026-07-06 | 1.0832 | 1.0832 |
| 2026-07-03 | 1.0759 | 1.0759 |
| 2026-07-02 | 1.0576 | 1.0576 |
| 2026-07-01 | 1.0457 | 1.0457 |
| 2026-06-30 | 1.0465 | 1.0465 |
| 2026-06-29 | 1.0634 | 1.0634 |
| 2026-06-26 | 1.0558 | 1.0558 |
| 2026-06-25 | 1.0699 | 1.0699 |
| 2026-06-24 | 1.0744 | 1.0744 |
| 2026-06-23 | 1.0821 | 1.0821 |
| 2026-06-22 | 1.0965 | 1.0965 |
| 2026-06-18 | 1.1050 | 1.1050 |
| 2026-06-17 | 1.1286 | 1.1286 |
| 2026-06-16 | 1.1414 | 1.1414 |
| 2026-06-15 | 1.1567 | 1.1567 |
| 2026-06-12 | 1.1558 | 1.1558 |
| 2026-06-11 | 1.1459 | 1.1459 |
| 2026-06-10 | 1.1483 | 1.1483 |
| 2026-06-09 | 1.1495 | 1.1495 |
| 2026-06-08 | 1.1474 | 1.1474 |
| 2026-06-05 | 1.1486 | 1.1486 |
| 2026-06-04 | 1.1589 | 1.1589 |
| 2026-06-03 | 1.1661 | 1.1661 |
| 2026-06-02 | 1.1702 | 1.1702 |
| 2026-06-01 | 1.1735 | 1.1735 |
| 2026-05-29 | 1.1672 | 1.1672 |
| 2026-05-28 | 1.1583 | 1.1583 |
| 2026-05-27 | 1.1721 | 1.1721 |
| 2026-05-26 | 1.1781 | 1.1781 |
| 2026-05-25 | 1.1785 | 1.1785 |
| 2026-05-22 | 1.1793 | 1.1793 |
| 2026-05-21 | 1.1762 | 1.1762 |
| 2026-05-20 | 1.1837 | 1.1837 |
| 2026-05-19 | 1.1868 | 1.1868 |
| 2026-05-18 | 1.1869 | 1.1869 |
| 2026-05-15 | 1.1981 | 1.1981 |
| 2026-05-14 | 1.2077 | 1.2077 |
| 2026-05-13 | 1.2126 | 1.2126 |
| 2026-05-12 | 1.2193 | 1.2193 |
| 2026-05-11 | 1.2217 | 1.2217 |
| 2026-05-08 | 1.2183 | 1.2183 |
| 2026-05-07 | 1.2235 | 1.2235 |
| 2026-05-06 | 1.2109 | 1.2109 |
