华夏港股通精选股票(LOF)A(160322)
2026-01-07
1.2367
-0.8657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.2367 | 1.2867 |
| 2026-01-06 | 1.2475 | 1.2975 |
| 2026-01-05 | 1.2312 | 1.2812 |
| 2025-12-31 | 1.1966 | 1.2466 |
| 2025-12-30 | 1.2049 | 1.2549 |
| 2025-12-29 | 1.1948 | 1.2448 |
| 2025-12-26 | 1.2068 | 1.2568 |
| 2025-12-25 | 1.2070 | 1.2570 |
| 2025-12-24 | 1.2083 | 1.2583 |
| 2025-12-23 | 1.2049 | 1.2549 |
| 2025-12-22 | 1.2064 | 1.2564 |
| 2025-12-19 | 1.1948 | 1.2448 |
| 2025-12-18 | 1.1863 | 1.2363 |
| 2025-12-17 | 1.1878 | 1.2378 |
| 2025-12-16 | 1.1745 | 1.2245 |
| 2025-12-15 | 1.1931 | 1.2431 |
| 2025-12-12 | 1.2088 | 1.2588 |
| 2025-12-11 | 1.1898 | 1.2398 |
| 2025-12-10 | 1.1923 | 1.2423 |
| 2025-12-09 | 1.1872 | 1.2372 |
| 2025-12-08 | 1.2019 | 1.2519 |
| 2025-12-05 | 1.2108 | 1.2608 |
| 2025-12-04 | 1.2013 | 1.2513 |
| 2025-12-03 | 1.1925 | 1.2425 |
| 2025-12-02 | 1.2055 | 1.2555 |
| 2025-12-01 | 1.2030 | 1.2530 |
| 2025-11-28 | 1.1932 | 1.2432 |
| 2025-11-27 | 1.1959 | 1.2459 |
| 2025-11-26 | 1.1945 | 1.2445 |
| 2025-11-25 | 1.1926 | 1.2426 |
| 2025-11-24 | 1.1842 | 1.2342 |
| 2025-11-21 | 1.1676 | 1.2176 |
| 2025-11-20 | 1.1993 | 1.2493 |
| 2025-11-19 | 1.2008 | 1.2508 |
| 2025-11-18 | 1.2062 | 1.2562 |
| 2025-11-17 | 1.2268 | 1.2768 |
| 2025-11-14 | 1.2380 | 1.2880 |
| 2025-11-13 | 1.2631 | 1.3131 |
| 2025-11-12 | 1.2512 | 1.3012 |
| 2025-11-11 | 1.2435 | 1.2935 |
| 2025-11-10 | 1.2416 | 1.2916 |
| 2025-11-07 | 1.2275 | 1.2775 |
| 2025-11-06 | 1.2416 | 1.2916 |
| 2025-11-05 | 1.2133 | 1.2633 |
| 2025-11-04 | 1.2132 | 1.2632 |
| 2025-11-03 | 1.2277 | 1.2777 |
| 2025-10-31 | 1.2229 | 1.2729 |
| 2025-10-30 | 1.2427 | 1.2927 |
| 2025-10-29 | 1.2412 | 1.2912 |
| 2025-10-28 | 1.2403 | 1.2903 |
| 2025-10-27 | 1.2498 | 1.2998 |
| 2025-10-24 | 1.2354 | 1.2854 |
| 2025-10-23 | 1.2203 | 1.2703 |
| 2025-10-22 | 1.2168 | 1.2668 |
| 2025-10-21 | 1.2262 | 1.2762 |
| 2025-10-20 | 1.2144 | 1.2644 |
| 2025-10-17 | 1.1916 | 1.2416 |
| 2025-10-16 | 1.2271 | 1.2771 |
| 2025-10-15 | 1.2306 | 1.2806 |
| 2025-10-14 | 1.2028 | 1.2528 |
| 2025-10-13 | 1.2367 | 1.2867 |
| 2025-10-10 | 1.2498 | 1.2998 |
| 2025-10-09 | 1.2852 | 1.3352 |
| 2025-09-30 | 1.2775 | 1.3275 |
| 2025-09-29 | 1.2605 | 1.3105 |
| 2025-09-26 | 1.2354 | 1.2854 |
| 2025-09-25 | 1.2565 | 1.3065 |
| 2025-09-24 | 1.2538 | 1.3038 |
| 2025-09-23 | 1.2344 | 1.2844 |
| 2025-09-22 | 1.2423 | 1.2923 |
| 2025-09-19 | 1.2412 | 1.2912 |
| 2025-09-18 | 1.2403 | 1.2903 |
| 2025-09-17 | 1.2565 | 1.3065 |
| 2025-09-16 | 1.2371 | 1.2871 |
| 2025-09-15 | 1.2400 | 1.2900 |
| 2025-09-12 | 1.2350 | 1.2850 |
| 2025-09-11 | 1.2195 | 1.2695 |
| 2025-09-10 | 1.2173 | 1.2673 |
| 2025-09-09 | 1.2085 | 1.2585 |
| 2025-09-08 | 1.1945 | 1.2445 |
| 2025-09-05 | 1.1899 | 1.2399 |
| 2025-09-04 | 1.1638 | 1.2138 |
| 2025-09-03 | 1.1842 | 1.2342 |
| 2025-09-02 | 1.1894 | 1.2394 |
| 2025-09-01 | 1.2012 | 1.2512 |
| 2025-08-29 | 1.1727 | 1.2227 |
| 2025-08-28 | 1.1724 | 1.2224 |
| 2025-08-27 | 1.1737 | 1.2237 |
| 2025-08-26 | 1.1887 | 1.2387 |
| 2025-08-25 | 1.1988 | 1.2488 |
| 2025-08-22 | 1.1818 | 1.2318 |
| 2025-08-21 | 1.1682 | 1.2182 |
| 2025-08-20 | 1.1705 | 1.2205 |
| 2025-08-19 | 1.1675 | 1.2175 |
| 2025-08-18 | 1.1699 | 1.2199 |
| 2025-08-15 | 1.1695 | 1.2195 |
| 2025-08-14 | 1.1683 | 1.2183 |
| 2025-08-13 | 1.1694 | 1.2194 |
| 2025-08-12 | 1.1424 | 1.1924 |
| 2025-08-11 | 1.1400 | 1.1900 |
| 2025-08-08 | 1.1365 | 1.1865 |
| 2025-08-07 | 1.1459 | 1.1959 |
| 2025-08-06 | 1.1434 | 1.1934 |
| 2025-08-05 | 1.1397 | 1.1897 |
| 2025-08-04 | 1.1288 | 1.1788 |
| 2025-08-01 | 1.1161 | 1.1661 |
| 2025-07-31 | 1.1273 | 1.1773 |
| 2025-07-30 | 1.1424 | 1.1924 |
| 2025-07-29 | 1.1619 | 1.2119 |
| 2025-07-28 | 1.1575 | 1.2075 |
| 2025-07-25 | 1.1496 | 1.1996 |
| 2025-07-24 | 1.1588 | 1.2088 |
| 2025-07-23 | 1.1492 | 1.1992 |
| 2025-07-22 | 1.1361 | 1.1861 |
| 2025-07-21 | 1.1329 | 1.1829 |
| 2025-07-18 | 1.1276 | 1.1776 |
| 2025-07-17 | 1.1149 | 1.1649 |
| 2025-07-16 | 1.1126 | 1.1626 |
| 2025-07-15 | 1.1138 | 1.1638 |
| 2025-07-14 | 1.0988 | 1.1488 |
