恒生港股通ETF(159318)
2026-01-14
1.4422
0.6069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.4422 | 1.4422 |
| 2026-01-13 | 1.4335 | 1.4335 |
| 2026-01-12 | 1.4222 | 1.4222 |
| 2026-01-09 | 1.4036 | 1.4036 |
| 2026-01-08 | 1.4020 | 1.4020 |
| 2026-01-07 | 1.4174 | 1.4174 |
| 2026-01-06 | 1.4307 | 1.4307 |
| 2026-01-05 | 1.4130 | 1.4130 |
| 2025-12-31 | 1.3800 | 1.3800 |
| 2025-12-30 | 1.3926 | 1.3926 |
| 2025-12-29 | 1.3834 | 1.3834 |
| 2025-12-26 | 1.3931 | 1.3931 |
| 2025-12-25 | 1.3937 | 1.3937 |
| 2025-12-24 | 1.3951 | 1.3951 |
| 2025-12-23 | 1.3933 | 1.3933 |
| 2025-12-22 | 1.3952 | 1.3952 |
| 2025-12-19 | 1.3892 | 1.3892 |
| 2025-12-18 | 1.3800 | 1.3800 |
| 2025-12-17 | 1.3789 | 1.3789 |
| 2025-12-16 | 1.3669 | 1.3669 |
| 2025-12-15 | 1.3876 | 1.3876 |
| 2025-12-12 | 1.4061 | 1.4061 |
| 2025-12-11 | 1.3848 | 1.3848 |
| 2025-12-10 | 1.3860 | 1.3860 |
| 2025-12-09 | 1.3808 | 1.3808 |
| 2025-12-08 | 1.3977 | 1.3977 |
| 2025-12-05 | 1.4139 | 1.4139 |
| 2025-12-04 | 1.4062 | 1.4062 |
| 2025-12-03 | 1.3959 | 1.3959 |
| 2025-12-02 | 1.4111 | 1.4111 |
| 2025-12-01 | 1.4068 | 1.4068 |
| 2025-11-28 | 1.4013 | 1.4013 |
| 2025-11-27 | 1.4063 | 1.4063 |
| 2025-11-26 | 1.4057 | 1.4057 |
| 2025-11-25 | 1.4023 | 1.4023 |
| 2025-11-24 | 1.3931 | 1.3931 |
| 2025-11-21 | 1.3684 | 1.3684 |
| 2025-11-20 | 1.3992 | 1.3992 |
| 2025-11-19 | 1.3973 | 1.3973 |
| 2025-11-18 | 1.4055 | 1.4055 |
| 2025-11-17 | 1.4296 | 1.4296 |
| 2025-11-14 | 1.4391 | 1.4391 |
| 2025-11-13 | 1.4649 | 1.4649 |
| 2025-11-12 | 1.4561 | 1.4561 |
| 2025-11-11 | 1.4443 | 1.4443 |
| 2025-11-10 | 1.4413 | 1.4413 |
| 2025-11-07 | 1.4194 | 1.4194 |
| 2025-11-06 | 1.4331 | 1.4331 |
| 2025-11-05 | 1.4046 | 1.4046 |
| 2025-11-04 | 1.4051 | 1.4051 |
| 2025-11-03 | 1.4163 | 1.4163 |
| 2025-10-31 | 1.4044 | 1.4044 |
| 2025-10-30 | 1.4231 | 1.4231 |
| 2025-10-29 | 1.4254 | 1.4254 |
| 2025-10-28 | 1.4258 | 1.4258 |
| 2025-10-27 | 1.4310 | 1.4310 |
| 2025-10-24 | 1.4178 | 1.4178 |
| 2025-10-23 | 1.4080 | 1.4080 |
| 2025-10-22 | 1.3989 | 1.3989 |
| 2025-10-21 | 1.4101 | 1.4101 |
| 2025-10-20 | 1.4033 | 1.4033 |
| 2025-10-17 | 1.3723 | 1.3723 |
| 2025-10-16 | 1.4050 | 1.4050 |
| 2025-10-15 | 1.4075 | 1.4075 |
| 2025-10-14 | 1.3825 | 1.3825 |
| 2025-10-13 | 1.4049 | 1.4049 |
| 2025-10-10 | 1.4265 | 1.4265 |
| 2025-10-09 | 1.4521 | 1.4521 |
| 2025-09-30 | 1.4560 | 1.4560 |
| 2025-09-29 | 1.4446 | 1.4446 |
| 2025-09-26 | 1.4207 | 1.4207 |
| 2025-09-25 | 1.4399 | 1.4399 |
| 2025-09-24 | 1.4412 | 1.4412 |
| 2025-09-23 | 1.4226 | 1.4226 |
| 2025-09-22 | 1.4329 | 1.4329 |
| 2025-09-19 | 1.4428 | 1.4428 |
| 2025-09-18 | 1.4421 | 1.4421 |
| 2025-09-17 | 1.4583 | 1.4583 |
| 2025-09-16 | 1.4357 | 1.4357 |
| 2025-09-15 | 1.4366 | 1.4366 |
| 2025-09-12 | 1.4311 | 1.4311 |
| 2025-09-11 | 1.4170 | 1.4170 |
| 2025-09-10 | 1.4231 | 1.4231 |
| 2025-09-09 | 1.4091 | 1.4091 |
| 2025-09-08 | 1.3924 | 1.3924 |
| 2025-09-05 | 1.3817 | 1.3817 |
| 2025-09-04 | 1.3625 | 1.3625 |
| 2025-09-03 | 1.3780 | 1.3780 |
| 2025-09-02 | 1.3880 | 1.3880 |
| 2025-09-01 | 1.3924 | 1.3924 |
| 2025-08-29 | 1.3640 | 1.3640 |
| 2025-08-28 | 1.3624 | 1.3624 |
| 2025-08-27 | 1.3751 | 1.3751 |
| 2025-08-26 | 1.3902 | 1.3902 |
| 2025-08-25 | 1.4043 | 1.4043 |
| 2025-08-22 | 1.3832 | 1.3832 |
| 2025-08-21 | 1.3695 | 1.3695 |
| 2025-08-20 | 1.3766 | 1.3766 |
| 2025-08-19 | 1.3709 | 1.3709 |
| 2025-08-18 | 1.3717 | 1.3717 |
| 2025-08-15 | 1.3771 | 1.3771 |
| 2025-08-14 | 1.3868 | 1.3868 |
| 2025-08-13 | 1.3898 | 1.3898 |
| 2025-08-12 | 1.3581 | 1.3581 |
| 2025-08-11 | 1.3544 | 1.3544 |
| 2025-08-08 | 1.3511 | 1.3511 |
| 2025-08-07 | 1.3623 | 1.3623 |
| 2025-08-06 | 1.3552 | 1.3552 |
| 2025-08-05 | 1.3540 | 1.3540 |
| 2025-08-04 | 1.3460 | 1.3460 |
| 2025-08-01 | 1.3360 | 1.3360 |
| 2025-07-31 | 1.3496 | 1.3496 |
| 2025-07-30 | 1.3704 | 1.3704 |
| 2025-07-29 | 1.3905 | 1.3905 |
| 2025-07-28 | 1.3913 | 1.3913 |
| 2025-07-25 | 1.3815 | 1.3815 |
| 2025-07-24 | 1.3956 | 1.3956 |
| 2025-07-23 | 1.3881 | 1.3881 |
| 2025-07-22 | 1.3685 | 1.3685 |
| 2025-07-21 | 1.3622 | 1.3622 |
