恒生港股通ETF(159318)
2025-06-04
1.2922
0.6778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.2922 | 1.2922 |
| 2025-06-03 | 1.2835 | 1.2835 |
| 2025-05-30 | 1.2724 | 1.2724 |
| 2025-05-29 | 1.2880 | 1.2880 |
| 2025-05-28 | 1.2714 | 1.2714 |
| 2025-05-27 | 1.2771 | 1.2771 |
| 2025-05-26 | 1.2710 | 1.2710 |
| 2025-05-23 | 1.2912 | 1.2912 |
| 2025-05-22 | 1.2880 | 1.2880 |
| 2025-05-21 | 1.3025 | 1.3025 |
| 2025-05-20 | 1.2944 | 1.2944 |
| 2025-05-19 | 1.2767 | 1.2767 |
| 2025-05-16 | 1.2790 | 1.2790 |
| 2025-05-15 | 1.2854 | 1.2854 |
| 2025-05-14 | 1.2948 | 1.2948 |
| 2025-05-13 | 1.2679 | 1.2679 |
| 2025-05-12 | 1.2954 | 1.2954 |
| 2025-05-09 | 1.2617 | 1.2617 |
| 2025-05-08 | 1.2581 | 1.2581 |
| 2025-05-07 | 1.2527 | 1.2527 |
| 2025-05-06 | 1.2517 | 1.2517 |
| 2025-04-30 | 1.2214 | 1.2214 |
| 2025-04-29 | 1.2142 | 1.2142 |
| 2025-04-28 | 1.2130 | 1.2130 |
| 2025-04-25 | 1.2141 | 1.2141 |
| 2025-04-24 | 1.2115 | 1.2115 |
| 2025-04-23 | 1.2199 | 1.2199 |
| 2025-04-22 | 1.1930 | 1.1930 |
| 2025-04-21 | 1.1813 | 1.1813 |
| 2025-04-18 | 1.1813 | 1.1813 |
| 2025-04-17 | 1.1820 | 1.1820 |
| 2025-04-16 | 1.1663 | 1.1663 |
| 2025-04-15 | 1.1878 | 1.1878 |
| 2025-04-14 | 1.1853 | 1.1853 |
| 2025-04-11 | 1.1615 | 1.1615 |
| 2025-04-10 | 1.1480 | 1.1480 |
| 2025-04-09 | 1.1281 | 1.1281 |
| 2025-04-08 | 1.1182 | 1.1182 |
| 2025-04-07 | 1.1057 | 1.1057 |
| 2025-04-03 | 1.2608 | 1.2608 |
| 2025-04-02 | 1.2771 | 1.2771 |
| 2025-04-01 | 1.2776 | 1.2776 |
| 2025-03-31 | 1.2739 | 1.2739 |
| 2025-03-28 | 1.2904 | 1.2904 |
| 2025-03-27 | 1.2994 | 1.2994 |
| 2025-03-26 | 1.2943 | 1.2943 |
| 2025-03-25 | 1.2875 | 1.2875 |
| 2025-03-24 | 1.3178 | 1.3178 |
| 2025-03-21 | 1.3069 | 1.3069 |
| 2025-03-20 | 1.3353 | 1.3353 |
| 2025-03-19 | 1.3620 | 1.3620 |
| 2025-03-18 | 1.3608 | 1.3608 |
| 2025-03-17 | 1.3312 | 1.3312 |
| 2025-03-14 | 1.3230 | 1.3230 |
| 2025-03-13 | 1.2982 | 1.2982 |
| 2025-03-12 | 1.3048 | 1.3048 |
| 2025-03-11 | 1.3146 | 1.3146 |
| 2025-03-10 | 1.3135 | 1.3135 |
| 2025-03-07 | 1.3363 | 1.3363 |
| 2025-03-06 | 1.3417 | 1.3417 |
| 2025-03-05 | 1.3016 | 1.3016 |
| 2025-03-04 | 1.2687 | 1.2687 |
| 2025-03-03 | 1.2732 | 1.2732 |
| 2025-02-28 | 1.2701 | 1.2701 |
| 2025-02-27 | 1.3108 | 1.3108 |
| 2025-02-26 | 1.3137 | 1.3137 |
| 2025-02-25 | 1.2755 | 1.2755 |
| 2025-02-24 | 1.2896 | 1.2896 |
| 2025-02-21 | 1.2953 | 1.2953 |
| 2025-02-20 | 1.2497 | 1.2497 |
| 2025-02-19 | 1.2683 | 1.2683 |
| 2025-02-18 | 1.2679 | 1.2679 |
| 2025-02-17 | 1.2482 | 1.2482 |
| 2025-02-14 | 1.2470 | 1.2470 |
| 2025-02-13 | 1.2063 | 1.2063 |
| 2025-02-12 | 1.2081 | 1.2081 |
| 2025-02-11 | 1.1787 | 1.1787 |
| 2025-02-10 | 1.1902 | 1.1902 |
| 2025-02-07 | 1.1716 | 1.1716 |
| 2025-02-06 | 1.1576 | 1.1576 |
| 2025-02-05 | 1.1419 | 1.1419 |
| 2025-01-27 | 1.1207 | 1.1207 |
| 2025-01-24 | 1.1143 | 1.1143 |
| 2025-01-23 | 1.0962 | 1.0962 |
| 2025-01-22 | 1.1007 | 1.1007 |
| 2025-01-21 | 1.1168 | 1.1168 |
| 2025-01-20 | 1.1094 | 1.1094 |
| 2025-01-17 | 1.0929 | 1.0929 |
| 2025-01-16 | 1.0904 | 1.0904 |
| 2025-01-15 | 1.0784 | 1.0784 |
| 2025-01-14 | 1.0759 | 1.0759 |
| 2025-01-13 | 1.0580 | 1.0580 |
| 2025-01-10 | 1.0680 | 1.0680 |
| 2025-01-09 | 1.0776 | 1.0776 |
| 2025-01-08 | 1.0796 | 1.0796 |
| 2025-01-07 | 1.0892 | 1.0892 |
| 2025-01-06 | 1.1008 | 1.1008 |
| 2025-01-03 | 1.1054 | 1.1054 |
| 2025-01-02 | 1.0987 | 1.0987 |
| 2024-12-31 | 1.1202 | 1.1202 |
| 2024-12-30 | 1.1193 | 1.1193 |
| 2024-12-27 | 1.1213 | 1.1213 |
| 2024-12-26 | 1.1205 | 1.1205 |
| 2024-12-25 | 1.1200 | 1.1200 |
| 2024-12-24 | 1.1197 | 1.1197 |
| 2024-12-23 | 1.1078 | 1.1078 |
| 2024-12-20 | 1.1010 | 1.1010 |
| 2024-12-19 | 1.1014 | 1.1014 |
| 2024-12-18 | 1.1064 | 1.1064 |
| 2024-12-17 | 1.0975 | 1.0975 |
| 2024-12-16 | 1.1016 | 1.1016 |
| 2024-12-13 | 1.1113 | 1.1113 |
| 2024-12-12 | 1.1332 | 1.1332 |
| 2024-12-11 | 1.1201 | 1.1201 |
| 2024-12-10 | 1.1292 | 1.1292 |
| 2024-12-09 | 1.1330 | 1.1330 |
