华夏港股通精选股票(LOF)A(160322)
2025-04-17
0.9980
1.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9980 | 1.0480 |
| 2025-04-16 | 0.9869 | 1.0369 |
| 2025-04-15 | 1.0041 | 1.0541 |
| 2025-04-14 | 1.0016 | 1.0516 |
| 2025-04-11 | 0.9824 | 1.0324 |
| 2025-04-10 | 0.9704 | 1.0204 |
| 2025-04-09 | 0.9550 | 1.0050 |
| 2025-04-08 | 0.9475 | 0.9975 |
| 2025-04-07 | 0.9382 | 0.9882 |
| 2025-04-03 | 1.0538 | 1.1038 |
| 2025-04-02 | 1.0705 | 1.1205 |
| 2025-04-01 | 1.0702 | 1.1202 |
| 2025-03-31 | 1.0697 | 1.1197 |
| 2025-03-28 | 1.0811 | 1.1311 |
| 2025-03-27 | 1.0878 | 1.1378 |
| 2025-03-26 | 1.0876 | 1.1376 |
| 2025-03-25 | 1.0841 | 1.1341 |
| 2025-03-24 | 1.1066 | 1.1566 |
| 2025-03-21 | 1.0935 | 1.1435 |
| 2025-03-20 | 1.1164 | 1.1664 |
| 2025-03-19 | 1.1375 | 1.1875 |
| 2025-03-18 | 1.1374 | 1.1874 |
| 2025-03-17 | 1.1114 | 1.1614 |
| 2025-03-14 | 1.1057 | 1.1557 |
| 2025-03-13 | 1.0808 | 1.1308 |
| 2025-03-12 | 1.0851 | 1.1351 |
| 2025-03-11 | 1.0873 | 1.1373 |
| 2025-03-10 | 1.0897 | 1.1397 |
| 2025-03-07 | 1.1077 | 1.1577 |
| 2025-03-06 | 1.1123 | 1.1623 |
| 2025-03-05 | 1.0820 | 1.1320 |
| 2025-03-04 | 1.0578 | 1.1078 |
| 2025-03-03 | 1.0621 | 1.1121 |
| 2025-02-28 | 1.0572 | 1.1072 |
| 2025-02-27 | 1.0910 | 1.1410 |
| 2025-02-26 | 1.0926 | 1.1426 |
| 2025-02-25 | 1.0653 | 1.1153 |
| 2025-02-24 | 1.0804 | 1.1304 |
| 2025-02-21 | 1.0867 | 1.1367 |
| 2025-02-20 | 1.0535 | 1.1035 |
| 2025-02-19 | 1.0654 | 1.1154 |
| 2025-02-18 | 1.0682 | 1.1182 |
| 2025-02-17 | 1.0565 | 1.1065 |
| 2025-02-14 | 1.0526 | 1.1026 |
| 2025-02-13 | 1.0241 | 1.0741 |
| 2025-02-12 | 1.0258 | 1.0758 |
| 2025-02-11 | 1.0069 | 1.0569 |
| 2025-02-10 | 1.0124 | 1.0624 |
| 2025-02-07 | 0.9984 | 1.0484 |
| 2025-02-06 | 0.9885 | 1.0385 |
| 2025-02-05 | 0.9751 | 1.0251 |
| 2025-01-27 | 0.9602 | 1.0102 |
| 2025-01-24 | 0.9532 | 1.0032 |
| 2025-01-23 | 0.9403 | 0.9903 |
| 2025-01-22 | 0.9393 | 0.9893 |
| 2025-01-21 | 0.9515 | 1.0015 |
| 2025-01-20 | 0.9475 | 0.9975 |
| 2025-01-17 | 0.9365 | 0.9865 |
| 2025-01-16 | 0.9365 | 0.9865 |
| 2025-01-15 | 0.9259 | 0.9759 |
| 2025-01-14 | 0.9242 | 0.9742 |
| 2025-01-13 | 0.9105 | 0.9605 |
| 2025-01-10 | 0.9167 | 0.9667 |
| 2025-01-09 | 0.9241 | 0.9741 |
| 2025-01-08 | 0.9251 | 0.9751 |
| 2025-01-07 | 0.9304 | 0.9804 |
| 2025-01-06 | 0.9393 | 0.9893 |
| 2025-01-03 | 0.9415 | 0.9915 |
| 2025-01-02 | 0.9367 | 0.9867 |
| 2024-12-31 | 0.9568 | 1.0068 |
| 2024-12-30 | 0.9560 | 1.0060 |
| 2024-12-27 | 0.9551 | 1.0051 |
| 2024-12-26 | 0.9537 | 1.0037 |
| 2024-12-25 | 0.9536 | 1.0036 |
| 2024-12-24 | 0.9534 | 1.0034 |
| 2024-12-23 | 0.9434 | 0.9934 |
| 2024-12-20 | 0.9348 | 0.9848 |
| 2024-12-19 | 0.9353 | 0.9853 |
| 2024-12-18 | 0.9375 | 0.9875 |
| 2024-12-17 | 0.9295 | 0.9795 |
| 2024-12-16 | 0.9319 | 0.9819 |
| 2024-12-13 | 0.9353 | 0.9853 |
| 2024-12-12 | 0.9534 | 1.0034 |
| 2024-12-11 | 0.9443 | 0.9943 |
| 2024-12-10 | 0.9509 | 1.0009 |
| 2024-12-09 | 0.9552 | 1.0052 |
| 2024-12-06 | 0.9351 | 0.9851 |
| 2024-12-05 | 0.9235 | 0.9735 |
| 2024-12-04 | 0.9300 | 0.9800 |
| 2024-12-03 | 0.9298 | 0.9798 |
| 2024-12-02 | 0.9194 | 0.9694 |
| 2024-11-29 | 0.9140 | 0.9640 |
| 2024-11-28 | 0.9126 | 0.9626 |
| 2024-11-27 | 0.9230 | 0.9730 |
| 2024-11-26 | 0.9089 | 0.9589 |
| 2024-11-25 | 0.9102 | 0.9602 |
| 2024-11-22 | 0.9131 | 0.9631 |
| 2024-11-21 | 0.9305 | 0.9805 |
| 2024-11-20 | 0.9354 | 0.9854 |
| 2024-11-19 | 0.9338 | 0.9838 |
| 2024-11-18 | 0.9304 | 0.9804 |
| 2024-11-15 | 0.9208 | 0.9708 |
| 2024-11-14 | 0.9212 | 0.9712 |
| 2024-11-13 | 0.9360 | 0.9860 |
| 2024-11-12 | 0.9338 | 0.9838 |
| 2024-11-11 | 0.9558 | 1.0058 |
| 2024-11-08 | 0.9675 | 1.0175 |
| 2024-11-07 | 0.9805 | 1.0305 |
| 2024-11-06 | 0.9562 | 1.0062 |
| 2024-11-05 | 0.9746 | 1.0246 |
| 2024-11-04 | 0.9579 | 1.0079 |
| 2024-11-01 | 0.9551 | 1.0051 |
| 2024-10-31 | 0.9423 | 0.9923 |
| 2024-10-30 | 0.9473 | 0.9973 |
| 2024-10-29 | 0.9629 | 1.0129 |
| 2024-10-28 | 0.9625 | 1.0125 |
| 2024-10-25 | 0.9618 | 1.0118 |
| 2024-10-24 | 0.9645 | 1.0145 |
| 2024-10-23 | 0.9729 | 1.0229 |
| 2024-10-22 | 0.9634 | 1.0134 |
