华夏中证港股通消费主题ETF(513230)
2026-02-27
1.0996
0.5211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0996 | 1.0996 |
| 2026-02-26 | 1.0939 | 1.0939 |
| 2026-02-25 | 1.1152 | 1.1152 |
| 2026-02-24 | 1.1159 | 1.1159 |
| 2026-02-13 | 1.1202 | 1.1202 |
| 2026-02-12 | 1.1260 | 1.1260 |
| 2026-02-11 | 1.1387 | 1.1387 |
| 2026-02-10 | 1.1454 | 1.1454 |
| 2026-02-09 | 1.1341 | 1.1341 |
| 2026-02-06 | 1.1149 | 1.1149 |
| 2026-02-05 | 1.1188 | 1.1188 |
| 2026-02-04 | 1.0881 | 1.0881 |
| 2026-02-03 | 1.0788 | 1.0788 |
| 2026-02-02 | 1.0664 | 1.0664 |
| 2026-01-30 | 1.0736 | 1.0736 |
| 2026-01-29 | 1.1000 | 1.1000 |
| 2026-01-28 | 1.0845 | 1.0845 |
| 2026-01-27 | 1.0725 | 1.0725 |
| 2026-01-26 | 1.0692 | 1.0692 |
| 2026-01-23 | 1.0765 | 1.0765 |
| 2026-01-22 | 1.0717 | 1.0717 |
| 2026-01-21 | 1.0619 | 1.0619 |
| 2026-01-20 | 1.0630 | 1.0630 |
| 2026-01-19 | 1.0467 | 1.0467 |
| 2026-01-16 | 1.0470 | 1.0470 |
| 2026-01-15 | 1.0526 | 1.0526 |
| 2026-01-14 | 1.0532 | 1.0532 |
| 2026-01-13 | 1.0444 | 1.0444 |
| 2026-01-12 | 1.0540 | 1.0540 |
| 2026-01-09 | 1.0472 | 1.0472 |
| 2026-01-08 | 1.0478 | 1.0478 |
| 2026-01-07 | 1.0546 | 1.0546 |
| 2026-01-06 | 1.0502 | 1.0502 |
| 2026-01-05 | 1.0395 | 1.0395 |
| 2025-12-31 | 1.0282 | 1.0282 |
| 2025-12-30 | 1.0372 | 1.0372 |
| 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 |
