华夏中证港股通消费主题ETF(513230)
2025-04-17
0.9600
1.5658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9600 | 0.9600 |
| 2025-04-16 | 0.9452 | 0.9452 |
| 2025-04-15 | 0.9805 | 0.9805 |
| 2025-04-14 | 0.9778 | 0.9778 |
| 2025-04-11 | 0.9575 | 0.9575 |
| 2025-04-10 | 0.9490 | 0.9490 |
| 2025-04-09 | 0.9313 | 0.9313 |
| 2025-04-08 | 0.9088 | 0.9088 |
| 2025-04-07 | 0.8825 | 0.8825 |
| 2025-04-03 | 1.0408 | 1.0408 |
| 2025-04-02 | 1.0582 | 1.0582 |
| 2025-04-01 | 1.0604 | 1.0604 |
| 2025-03-31 | 1.0588 | 1.0588 |
| 2025-03-28 | 1.0827 | 1.0827 |
| 2025-03-27 | 1.0897 | 1.0897 |
| 2025-03-26 | 1.0863 | 1.0863 |
| 2025-03-25 | 1.0735 | 1.0735 |
| 2025-03-24 | 1.1130 | 1.1130 |
| 2025-03-21 | 1.0989 | 1.0989 |
| 2025-03-20 | 1.1308 | 1.1308 |
| 2025-03-19 | 1.1627 | 1.1627 |
| 2025-03-18 | 1.1668 | 1.1668 |
| 2025-03-17 | 1.1293 | 1.1293 |
| 2025-03-14 | 1.1225 | 1.1225 |
| 2025-03-13 | 1.0899 | 1.0899 |
| 2025-03-12 | 1.1008 | 1.1008 |
| 2025-03-11 | 1.1132 | 1.1132 |
| 2025-03-10 | 1.1021 | 1.1021 |
| 2025-03-07 | 1.1326 | 1.1326 |
| 2025-03-06 | 1.1327 | 1.1327 |
| 2025-03-05 | 1.0840 | 1.0840 |
| 2025-03-04 | 1.0486 | 1.0486 |
| 2025-03-03 | 1.0581 | 1.0581 |
| 2025-02-28 | 1.0539 | 1.0539 |
| 2025-02-27 | 1.1031 | 1.1031 |
| 2025-02-26 | 1.1088 | 1.1088 |
| 2025-02-25 | 1.0615 | 1.0615 |
| 2025-02-24 | 1.0762 | 1.0762 |
| 2025-02-21 | 1.0828 | 1.0828 |
| 2025-02-20 | 1.0248 | 1.0248 |
| 2025-02-19 | 1.0494 | 1.0494 |
| 2025-02-18 | 1.0528 | 1.0528 |
| 2025-02-17 | 1.0238 | 1.0238 |
| 2025-02-14 | 1.0246 | 1.0246 |
| 2025-02-13 | 0.9703 | 0.9703 |
| 2025-02-12 | 0.9714 | 0.9714 |
| 2025-02-11 | 0.9441 | 0.9441 |
| 2025-02-10 | 0.9631 | 0.9631 |
| 2025-02-07 | 0.9417 | 0.9417 |
| 2025-02-06 | 0.9192 | 0.9192 |
| 2025-02-05 | 0.9034 | 0.9034 |
| 2025-01-27 | 0.8695 | 0.8695 |
| 2025-01-24 | 0.8601 | 0.8601 |
| 2025-01-23 | 0.8430 | 0.8430 |
| 2025-01-22 | 0.8521 | 0.8521 |
| 2025-01-21 | 0.8715 | 0.8715 |
| 2025-01-20 | 0.8614 | 0.8614 |
| 2025-01-17 | 0.8400 | 0.8400 |
| 2025-01-16 | 0.8366 | 0.8366 |
| 2025-01-15 | 0.8256 | 0.8256 |
| 2025-01-14 | 0.8272 | 0.8272 |
| 2025-01-13 | 0.8045 | 0.8045 |
| 2025-01-10 | 0.8168 | 0.8168 |
| 2025-01-09 | 0.8295 | 0.8295 |
| 2025-01-08 | 0.8275 | 0.8275 |
| 2025-01-07 | 0.8409 | 0.8409 |
| 2025-01-06 | 0.8562 | 0.8562 |
| 2025-01-03 | 0.8651 | 0.8651 |
| 2025-01-02 | 0.8553 | 0.8553 |
| 2024-12-31 | 0.8689 | 0.8689 |
| 2024-12-30 | 0.8689 | 0.8689 |
| 2024-12-27 | 0.8750 | 0.8750 |
| 2024-12-26 | 0.8750 | 0.8750 |
| 2024-12-25 | 0.8746 | 0.8746 |
| 2024-12-24 | 0.8744 | 0.8744 |
| 2024-12-23 | 0.8647 | 0.8647 |
| 2024-12-20 | 0.8686 | 0.8686 |
| 2024-12-19 | 0.8682 | 0.8682 |
| 2024-12-18 | 0.8719 | 0.8719 |
| 2024-12-17 | 0.8611 | 0.8611 |
| 2024-12-16 | 0.8663 | 0.8663 |
| 2024-12-13 | 0.8792 | 0.8792 |
| 2024-12-12 | 0.9042 | 0.9042 |
| 2024-12-11 | 0.8860 | 0.8860 |
| 2024-12-10 | 0.8965 | 0.8965 |
| 2024-12-09 | 0.9017 | 0.9017 |
| 2024-12-06 | 0.8716 | 0.8716 |
| 2024-12-05 | 0.8556 | 0.8556 |
| 2024-12-04 | 0.8654 | 0.8654 |
| 2024-12-03 | 0.8700 | 0.8700 |
| 2024-12-02 | 0.8644 | 0.8644 |
| 2024-11-29 | 0.8539 | 0.8539 |
| 2024-11-28 | 0.8517 | 0.8517 |
| 2024-11-27 | 0.8672 | 0.8672 |
| 2024-11-26 | 0.8369 | 0.8369 |
| 2024-11-25 | 0.8407 | 0.8407 |
| 2024-11-22 | 0.8450 | 0.8450 |
| 2024-11-21 | 0.8611 | 0.8611 |
| 2024-11-20 | 0.8702 | 0.8702 |
| 2024-11-19 | 0.8659 | 0.8659 |
| 2024-11-18 | 0.8584 | 0.8584 |
| 2024-11-15 | 0.8557 | 0.8557 |
| 2024-11-14 | 0.8554 | 0.8554 |
| 2024-11-13 | 0.8785 | 0.8785 |
| 2024-11-12 | 0.8780 | 0.8780 |
| 2024-11-11 | 0.9066 | 0.9066 |
| 2024-11-08 | 0.9131 | 0.9131 |
| 2024-11-07 | 0.9219 | 0.9219 |
| 2024-11-06 | 0.8896 | 0.8896 |
| 2024-11-05 | 0.9107 | 0.9107 |
| 2024-11-04 | 0.8865 | 0.8865 |
| 2024-11-01 | 0.8764 | 0.8764 |
| 2024-10-31 | 0.8681 | 0.8681 |
| 2024-10-30 | 0.8784 | 0.8784 |
| 2024-10-29 | 0.8912 | 0.8912 |
| 2024-10-28 | 0.8861 | 0.8861 |
| 2024-10-25 | 0.8808 | 0.8808 |
| 2024-10-24 | 0.8759 | 0.8759 |
| 2024-10-23 | 0.8936 | 0.8936 |
| 2024-10-22 | 0.8694 | 0.8694 |
