港股通50(513550)
2025-05-23
1.0673
0.2819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0673 | 1.0673 |
| 2025-05-22 | 1.0643 | 1.0643 |
| 2025-05-21 | 1.0769 | 1.0769 |
| 2025-05-20 | 1.0710 | 1.0710 |
| 2025-05-19 | 1.0569 | 1.0569 |
| 2025-05-16 | 1.0603 | 1.0603 |
| 2025-05-15 | 1.0675 | 1.0675 |
| 2025-05-14 | 1.0753 | 1.0753 |
| 2025-05-13 | 1.0521 | 1.0521 |
| 2025-05-12 | 1.0734 | 1.0734 |
| 2025-05-09 | 1.0437 | 1.0437 |
| 2025-05-08 | 1.0382 | 1.0382 |
| 2025-05-07 | 1.0337 | 1.0337 |
| 2025-05-06 | 1.0344 | 1.0344 |
| 2025-04-30 | 1.0087 | 1.0087 |
| 2025-04-29 | 1.0031 | 1.0031 |
| 2025-04-28 | 1.0011 | 1.0011 |
| 2025-04-25 | 1.0019 | 1.0019 |
| 2025-04-24 | 0.9981 | 0.9981 |
| 2025-04-23 | 1.0054 | 1.0054 |
| 2025-04-22 | 0.9776 | 0.9776 |
| 2025-04-21 | 0.9679 | 0.9679 |
| 2025-04-18 | 0.9678 | 0.9678 |
| 2025-04-17 | 0.9684 | 0.9684 |
| 2025-04-16 | 0.9536 | 0.9536 |
| 2025-04-15 | 0.9713 | 0.9713 |
| 2025-04-14 | 0.9669 | 0.9669 |
| 2025-04-11 | 0.9413 | 0.9413 |
| 2025-04-10 | 0.9342 | 0.9342 |
| 2025-04-09 | 0.9137 | 0.9137 |
| 2025-04-08 | 0.9090 | 0.9090 |
| 2025-04-07 | 0.8980 | 0.8980 |
| 2025-04-03 | 1.0341 | 1.0341 |
| 2025-04-02 | 1.0508 | 1.0508 |
| 2025-04-01 | 1.0520 | 1.0520 |
| 2025-03-31 | 1.0473 | 1.0473 |
| 2025-03-28 | 1.0609 | 1.0609 |
| 2025-03-27 | 1.0652 | 1.0652 |
| 2025-03-26 | 1.0623 | 1.0623 |
| 2025-03-25 | 1.0557 | 1.0557 |
| 2025-03-24 | 1.0806 | 1.0806 |
| 2025-03-21 | 1.0714 | 1.0714 |
| 2025-03-20 | 1.0936 | 1.0936 |
| 2025-03-19 | 1.1171 | 1.1171 |
| 2025-03-18 | 1.1164 | 1.1164 |
| 2025-03-17 | 1.0889 | 1.0889 |
| 2025-03-14 | 1.0802 | 1.0802 |
| 2025-03-13 | 1.0600 | 1.0600 |
| 2025-03-12 | 1.0643 | 1.0643 |
| 2025-03-11 | 1.0721 | 1.0721 |
| 2025-03-10 | 1.0747 | 1.0747 |
| 2025-03-07 | 1.0949 | 1.0949 |
| 2025-03-06 | 1.1019 | 1.1019 |
| 2025-03-05 | 1.0650 | 1.0650 |
| 2025-03-04 | 1.0384 | 1.0384 |
| 2025-03-03 | 1.0423 | 1.0423 |
| 2025-02-28 | 1.0379 | 1.0379 |
| 2025-02-27 | 1.0694 | 1.0694 |
| 2025-02-26 | 1.0725 | 1.0725 |
| 2025-02-25 | 1.0383 | 1.0383 |
| 2025-02-24 | 1.0509 | 1.0509 |
| 2025-02-21 | 1.0585 | 1.0585 |
| 2025-02-20 | 1.0144 | 1.0144 |
| 2025-02-19 | 1.0314 | 1.0314 |
| 2025-02-18 | 1.0340 | 1.0340 |
| 2025-02-17 | 1.0161 | 1.0161 |
| 2025-02-14 | 1.0131 | 1.0131 |
| 2025-02-13 | 0.9778 | 0.9778 |
| 2025-02-12 | 0.9764 | 0.9764 |
| 2025-02-11 | 0.9501 | 0.9501 |
| 2025-02-10 | 0.9578 | 0.9578 |
| 2025-02-07 | 0.9418 | 0.9418 |
| 2025-02-06 | 0.9290 | 0.9290 |
| 2025-02-05 | 0.9182 | 0.9182 |
| 2025-01-27 | 0.8992 | 0.8992 |
| 2025-01-24 | 0.8922 | 0.8922 |
| 2025-01-23 | 0.8776 | 0.8776 |
| 2025-01-22 | 0.8794 | 0.8794 |
| 2025-01-21 | 0.8929 | 0.8929 |
| 2025-01-20 | 0.8880 | 0.8880 |
| 2025-01-17 | 0.8723 | 0.8723 |
| 2025-01-16 | 0.8716 | 0.8716 |
| 2025-01-15 | 0.8604 | 0.8604 |
| 2025-01-14 | 0.8575 | 0.8575 |
| 2025-01-13 | 0.8417 | 0.8417 |
| 2025-01-10 | 0.8510 | 0.8510 |
| 2025-01-09 | 0.8585 | 0.8585 |
| 2025-01-08 | 0.8605 | 0.8605 |
| 2025-01-07 | 0.8683 | 0.8683 |
| 2025-01-06 | 0.8799 | 0.8799 |
| 2025-01-03 | 0.8841 | 0.8841 |
| 2025-01-02 | 0.8792 | 0.8792 |
| 2024-12-31 | 0.8952 | 0.8952 |
| 2024-12-30 | 0.8946 | 0.8946 |
| 2024-12-27 | 0.8962 | 0.8962 |
| 2024-12-26 | 0.8963 | 0.8963 |
| 2024-12-25 | 0.8959 | 0.8959 |
| 2024-12-24 | 0.8957 | 0.8957 |
| 2024-12-23 | 0.8862 | 0.8862 |
| 2024-12-20 | 0.8803 | 0.8803 |
| 2024-12-19 | 0.8805 | 0.8805 |
| 2024-12-18 | 0.8845 | 0.8845 |
| 2024-12-17 | 0.8776 | 0.8776 |
| 2024-12-16 | 0.8806 | 0.8806 |
| 2024-12-13 | 0.8874 | 0.8874 |
| 2024-12-12 | 0.9043 | 0.9043 |
| 2024-12-11 | 0.8936 | 0.8936 |
| 2024-12-10 | 0.9019 | 0.9019 |
| 2024-12-09 | 0.9054 | 0.9054 |
| 2024-12-06 | 0.8844 | 0.8844 |
| 2024-12-05 | 0.8714 | 0.8714 |
| 2024-12-04 | 0.8786 | 0.8786 |
| 2024-12-03 | 0.8803 | 0.8803 |
| 2024-12-02 | 0.8695 | 0.8695 |
| 2024-11-29 | 0.8654 | 0.8654 |
| 2024-11-28 | 0.8636 | 0.8636 |
| 2024-11-27 | 0.8729 | 0.8729 |
| 2024-11-26 | 0.8532 | 0.8532 |
