港股通50(513550)
2025-12-29
1.1648
-0.5719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1648 | 1.1648 |
| 2025-12-26 | 1.1715 | 1.1715 |
| 2025-12-25 | 1.1720 | 1.1720 |
| 2025-12-24 | 1.1733 | 1.1733 |
| 2025-12-23 | 1.1713 | 1.1713 |
| 2025-12-22 | 1.1721 | 1.1721 |
| 2025-12-19 | 1.1662 | 1.1662 |
| 2025-12-18 | 1.1586 | 1.1586 |
| 2025-12-17 | 1.1568 | 1.1568 |
| 2025-12-16 | 1.1471 | 1.1471 |
| 2025-12-15 | 1.1632 | 1.1632 |
| 2025-12-12 | 1.1813 | 1.1813 |
| 2025-12-11 | 1.1629 | 1.1629 |
| 2025-12-10 | 1.1628 | 1.1628 |
| 2025-12-09 | 1.1574 | 1.1574 |
| 2025-12-08 | 1.1682 | 1.1682 |
| 2025-12-05 | 1.1822 | 1.1822 |
| 2025-12-04 | 1.1775 | 1.1775 |
| 2025-12-03 | 1.1701 | 1.1701 |
| 2025-12-02 | 1.1828 | 1.1828 |
| 2025-12-01 | 1.1799 | 1.1799 |
| 2025-11-28 | 1.1750 | 1.1750 |
| 2025-11-27 | 1.1777 | 1.1777 |
| 2025-11-26 | 1.1793 | 1.1793 |
| 2025-11-25 | 1.1774 | 1.1774 |
| 2025-11-24 | 1.1705 | 1.1705 |
| 2025-11-21 | 1.1474 | 1.1474 |
| 2025-11-20 | 1.1745 | 1.1745 |
| 2025-11-19 | 1.1724 | 1.1724 |
| 2025-11-18 | 1.1795 | 1.1795 |
| 2025-11-17 | 1.1986 | 1.1986 |
| 2025-11-14 | 1.2063 | 1.2063 |
| 2025-11-13 | 1.2304 | 1.2304 |
| 2025-11-12 | 1.2219 | 1.2219 |
| 2025-11-11 | 1.2127 | 1.2127 |
| 2025-11-10 | 1.2086 | 1.2086 |
| 2025-11-07 | 1.1906 | 1.1906 |
| 2025-11-06 | 1.2022 | 1.2022 |
| 2025-11-05 | 1.1773 | 1.1773 |
| 2025-11-04 | 1.1789 | 1.1789 |
| 2025-11-03 | 1.1859 | 1.1859 |
| 2025-10-31 | 1.1757 | 1.1757 |
| 2025-10-30 | 1.1938 | 1.1938 |
| 2025-10-29 | 1.1943 | 1.1943 |
| 2025-10-28 | 1.1947 | 1.1947 |
| 2025-10-27 | 1.1951 | 1.1951 |
| 2025-10-24 | 1.1826 | 1.1826 |
| 2025-10-23 | 1.1741 | 1.1741 |
| 2025-10-22 | 1.1639 | 1.1639 |
| 2025-10-21 | 1.1734 | 1.1734 |
| 2025-10-20 | 1.1654 | 1.1654 |
| 2025-10-17 | 1.1359 | 1.1359 |
| 2025-10-16 | 1.1637 | 1.1637 |
| 2025-10-15 | 1.1676 | 1.1676 |
| 2025-10-14 | 1.1472 | 1.1472 |
| 2025-10-13 | 1.1667 | 1.1667 |
| 2025-10-10 | 1.1845 | 1.1845 |
| 2025-10-09 | 1.2066 | 1.2066 |
| 2025-09-30 | 1.2134 | 1.2134 |
| 2025-09-29 | 1.2049 | 1.2049 |
| 2025-09-26 | 1.1824 | 1.1824 |
| 2025-09-25 | 1.1982 | 1.1982 |
| 2025-09-24 | 1.2005 | 1.2005 |
| 2025-09-23 | 1.1813 | 1.1813 |
| 2025-09-22 | 1.1877 | 1.1877 |
| 2025-09-19 | 1.1958 | 1.1958 |
| 2025-09-18 | 1.1963 | 1.1963 |
| 2025-09-17 | 1.2100 | 1.2100 |
| 2025-09-16 | 1.1902 | 1.1902 |
| 2025-09-15 | 1.1902 | 1.1902 |
| 2025-09-12 | 1.1851 | 1.1851 |
| 2025-09-11 | 1.1706 | 1.1706 |
| 2025-09-10 | 1.1752 | 1.1752 |
| 2025-09-09 | 1.1608 | 1.1608 |
| 2025-09-08 | 1.1444 | 1.1444 |
| 2025-09-05 | 1.1347 | 1.1347 |
| 2025-09-04 | 1.1197 | 1.1197 |
| 2025-09-03 | 1.1300 | 1.1300 |
| 2025-09-02 | 1.1399 | 1.1399 |
| 2025-09-01 | 1.1423 | 1.1423 |
| 2025-08-29 | 1.1155 | 1.1155 |
| 2025-08-28 | 1.1164 | 1.1164 |
| 2025-08-27 | 1.1274 | 1.1274 |
| 2025-08-26 | 1.1388 | 1.1388 |
| 2025-08-25 | 1.1521 | 1.1521 |
| 2025-08-22 | 1.1352 | 1.1352 |
| 2025-08-21 | 1.1242 | 1.1242 |
| 2025-08-20 | 1.1291 | 1.1291 |
| 2025-08-19 | 1.1248 | 1.1248 |
| 2025-08-18 | 1.1239 | 1.1239 |
| 2025-08-15 | 1.1306 | 1.1306 |
| 2025-08-14 | 1.1409 | 1.1409 |
| 2025-08-13 | 1.1424 | 1.1424 |
| 2025-08-12 | 1.1156 | 1.1156 |
| 2025-08-11 | 1.1134 | 1.1134 |
| 2025-08-08 | 1.1092 | 1.1092 |
| 2025-08-07 | 1.1208 | 1.1208 |
| 2025-08-06 | 1.1121 | 1.1121 |
| 2025-08-05 | 1.1120 | 1.1120 |
| 2025-08-04 | 1.1059 | 1.1059 |
| 2025-08-01 | 1.0971 | 1.0971 |
| 2025-07-31 | 1.1075 | 1.1075 |
| 2025-07-30 | 1.1223 | 1.1223 |
| 2025-07-29 | 1.1405 | 1.1405 |
| 2025-07-28 | 1.1432 | 1.1432 |
| 2025-07-25 | 1.1340 | 1.1340 |
| 2025-07-24 | 1.1476 | 1.1476 |
| 2025-07-23 | 1.1415 | 1.1415 |
| 2025-07-22 | 1.1231 | 1.1231 |
| 2025-07-21 | 1.1198 | 1.1198 |
| 2025-07-18 | 1.1149 | 1.1149 |
| 2025-07-17 | 1.1007 | 1.1007 |
| 2025-07-16 | 1.1015 | 1.1015 |
| 2025-07-15 | 1.1050 | 1.1050 |
| 2025-07-14 | 1.0860 | 1.0860 |
| 2025-07-11 | 1.0838 | 1.0838 |
| 2025-07-10 | 1.0800 | 1.0800 |
| 2025-07-09 | 1.0726 | 1.0726 |
| 2025-07-08 | 1.0833 | 1.0833 |
| 2025-07-07 | 1.0713 | 1.0713 |
