华夏中证港股通消费主题ETF(513230)
2025-12-29
1.0463
-1.6358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0463 | 1.0463 |
| 2025-12-26 | 1.0637 | 1.0637 |
| 2025-12-25 | 1.0642 | 1.0642 |
| 2025-12-24 | 1.0653 | 1.0653 |
| 2025-12-23 | 1.0690 | 1.0690 |
| 2025-12-22 | 1.0711 | 1.0711 |
| 2025-12-19 | 1.0612 | 1.0612 |
| 2025-12-18 | 1.0567 | 1.0567 |
| 2025-12-17 | 1.0605 | 1.0605 |
| 2025-12-16 | 1.0471 | 1.0471 |
| 2025-12-15 | 1.0563 | 1.0563 |
| 2025-12-12 | 1.0560 | 1.0560 |
| 2025-12-11 | 1.0423 | 1.0423 |
| 2025-12-10 | 1.0469 | 1.0469 |
| 2025-12-09 | 1.0400 | 1.0400 |
| 2025-12-08 | 1.0546 | 1.0546 |
| 2025-12-05 | 1.0724 | 1.0724 |
| 2025-12-04 | 1.0733 | 1.0733 |
| 2025-12-03 | 1.0740 | 1.0740 |
| 2025-12-02 | 1.0864 | 1.0864 |
| 2025-12-01 | 1.0808 | 1.0808 |
| 2025-11-28 | 1.0747 | 1.0747 |
| 2025-11-27 | 1.0748 | 1.0748 |
| 2025-11-26 | 1.0752 | 1.0752 |
| 2025-11-25 | 1.0746 | 1.0746 |
| 2025-11-24 | 1.0703 | 1.0703 |
| 2025-11-21 | 1.0504 | 1.0504 |
| 2025-11-20 | 1.0738 | 1.0738 |
| 2025-11-19 | 1.0764 | 1.0764 |
| 2025-11-18 | 1.0781 | 1.0781 |
| 2025-11-17 | 1.0933 | 1.0933 |
| 2025-11-14 | 1.0972 | 1.0972 |
| 2025-11-13 | 1.1198 | 1.1198 |
| 2025-11-12 | 1.1099 | 1.1099 |
| 2025-11-11 | 1.1042 | 1.1042 |
| 2025-11-10 | 1.1042 | 1.1042 |
| 2025-11-07 | 1.0731 | 1.0731 |
| 2025-11-06 | 1.0901 | 1.0901 |
| 2025-11-05 | 1.0710 | 1.0710 |
| 2025-11-04 | 1.0716 | 1.0716 |
| 2025-11-03 | 1.0842 | 1.0842 |
| 2025-10-31 | 1.0842 | 1.0842 |
| 2025-10-30 | 1.1048 | 1.1048 |
| 2025-10-29 | 1.1074 | 1.1074 |
| 2025-10-28 | 1.1077 | 1.1077 |
| 2025-10-27 | 1.1275 | 1.1275 |
| 2025-10-24 | 1.1144 | 1.1144 |
| 2025-10-23 | 1.1076 | 1.1076 |
| 2025-10-22 | 1.1069 | 1.1069 |
| 2025-10-21 | 1.1141 | 1.1141 |
| 2025-10-20 | 1.1144 | 1.1144 |
| 2025-10-17 | 1.0906 | 1.0906 |
| 2025-10-16 | 1.1161 | 1.1161 |
| 2025-10-15 | 1.1150 | 1.1150 |
| 2025-10-14 | 1.0889 | 1.0889 |
| 2025-10-13 | 1.1152 | 1.1152 |
| 2025-10-10 | 1.1286 | 1.1286 |
| 2025-10-09 | 1.1496 | 1.1496 |
| 2025-09-30 | 1.1619 | 1.1619 |
| 2025-09-29 | 1.1503 | 1.1503 |
| 2025-09-26 | 1.1317 | 1.1317 |
| 2025-09-25 | 1.1437 | 1.1437 |
| 2025-09-24 | 1.1496 | 1.1496 |
| 2025-09-23 | 1.1283 | 1.1283 |
| 2025-09-22 | 1.1411 | 1.1411 |
| 2025-09-19 | 1.1507 | 1.1507 |
| 2025-09-18 | 1.1433 | 1.1433 |
| 2025-09-17 | 1.1577 | 1.1577 |
| 2025-09-16 | 1.1351 | 1.1351 |
| 2025-09-15 | 1.1326 | 1.1326 |
| 2025-09-12 | 1.1226 | 1.1226 |
| 2025-09-11 | 1.1056 | 1.1056 |
| 2025-09-10 | 1.1142 | 1.1142 |
| 2025-09-09 | 1.1121 | 1.1121 |
| 2025-09-08 | 1.0961 | 1.0961 |
| 2025-09-05 | 1.0852 | 1.0852 |
| 2025-09-04 | 1.0705 | 1.0705 |
| 2025-09-03 | 1.0859 | 1.0859 |
| 2025-09-02 | 1.0950 | 1.0950 |
| 2025-09-01 | 1.0981 | 1.0981 |
| 2025-08-29 | 1.0690 | 1.0690 |
| 2025-08-28 | 1.0657 | 1.0657 |
| 2025-08-27 | 1.0973 | 1.0973 |
| 2025-08-26 | 1.1133 | 1.1133 |
| 2025-08-25 | 1.1184 | 1.1184 |
| 2025-08-22 | 1.0930 | 1.0930 |
| 2025-08-21 | 1.0748 | 1.0748 |
| 2025-08-20 | 1.0872 | 1.0872 |
| 2025-08-19 | 1.0808 | 1.0808 |
| 2025-08-18 | 1.0777 | 1.0777 |
| 2025-08-15 | 1.0749 | 1.0749 |
| 2025-08-14 | 1.0829 | 1.0829 |
| 2025-08-13 | 1.0850 | 1.0850 |
| 2025-08-12 | 1.0513 | 1.0513 |
| 2025-08-11 | 1.0548 | 1.0548 |
| 2025-08-08 | 1.0542 | 1.0542 |
| 2025-08-07 | 1.0636 | 1.0636 |
| 2025-08-06 | 1.0625 | 1.0625 |
| 2025-08-05 | 1.0596 | 1.0596 |
| 2025-08-04 | 1.0554 | 1.0554 |
| 2025-08-01 | 1.0443 | 1.0443 |
| 2025-07-31 | 1.0505 | 1.0505 |
| 2025-07-30 | 1.0694 | 1.0694 |
| 2025-07-29 | 1.0909 | 1.0909 |
| 2025-07-28 | 1.0898 | 1.0898 |
| 2025-07-25 | 1.0898 | 1.0898 |
| 2025-07-24 | 1.1078 | 1.1078 |
| 2025-07-23 | 1.1059 | 1.1059 |
| 2025-07-22 | 1.0864 | 1.0864 |
| 2025-07-21 | 1.0806 | 1.0806 |
| 2025-07-18 | 1.0701 | 1.0701 |
| 2025-07-17 | 1.0556 | 1.0556 |
| 2025-07-16 | 1.0555 | 1.0555 |
| 2025-07-15 | 1.0599 | 1.0599 |
| 2025-07-14 | 1.0317 | 1.0317 |
| 2025-07-11 | 1.0252 | 1.0252 |
| 2025-07-10 | 1.0223 | 1.0223 |
| 2025-07-09 | 1.0245 | 1.0245 |
| 2025-07-08 | 1.0415 | 1.0415 |
| 2025-07-07 | 1.0256 | 1.0256 |
