港股通50(513550)
2024-07-26
0.7421
0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7421 | 0.7421 |
| 2024-07-25 | 0.7414 | 0.7414 |
| 2024-07-24 | 0.7552 | 0.7552 |
| 2024-07-23 | 0.7641 | 0.7641 |
| 2024-07-22 | 0.7702 | 0.7702 |
| 2024-07-19 | 0.7606 | 0.7606 |
| 2024-07-18 | 0.7756 | 0.7756 |
| 2024-07-17 | 0.7732 | 0.7732 |
| 2024-07-16 | 0.7727 | 0.7727 |
| 2024-07-15 | 0.7856 | 0.7856 |
| 2024-07-12 | 0.7972 | 0.7972 |
| 2024-07-11 | 0.7776 | 0.7776 |
| 2024-07-10 | 0.7630 | 0.7630 |
| 2024-07-09 | 0.7649 | 0.7649 |
| 2024-07-08 | 0.7646 | 0.7646 |
| 2024-07-05 | 0.7740 | 0.7740 |
| 2024-07-04 | 0.7842 | 0.7842 |
| 2024-07-03 | 0.7802 | 0.7802 |
| 2024-07-02 | 0.7715 | 0.7715 |
| 2024-07-01 | 0.7686 | 0.7686 |
| 2024-06-30 | 0.7687 | 0.7687 |
| 2024-06-28 | 0.7687 | 0.7687 |
| 2024-06-27 | 0.7687 | 0.7687 |
| 2024-06-26 | 0.7827 | 0.7827 |
| 2024-06-25 | 0.7836 | 0.7836 |
| 2024-06-24 | 0.7810 | 0.7810 |
| 2024-06-21 | 0.7802 | 0.7802 |
| 2024-06-20 | 0.7918 | 0.7918 |
| 2024-06-19 | 0.7952 | 0.7952 |
| 2024-06-18 | 0.7742 | 0.7742 |
| 2024-06-17 | 0.7746 | 0.7746 |
| 2024-06-14 | 0.7739 | 0.7739 |
| 2024-06-13 | 0.7803 | 0.7803 |
| 2024-06-12 | 0.7716 | 0.7716 |
| 2024-06-11 | 0.7802 | 0.7802 |
| 2024-06-07 | 0.7871 | 0.7871 |
| 2024-06-06 | 0.7912 | 0.7912 |
| 2024-06-05 | 0.7891 | 0.7891 |
| 2024-06-04 | 0.7897 | 0.7897 |
| 2024-06-03 | 0.7876 | 0.7876 |
| 2024-05-31 | 0.7752 | 0.7752 |
| 2024-05-30 | 0.7799 | 0.7799 |
| 2024-05-29 | 0.7911 | 0.7911 |
| 2024-05-28 | 0.8050 | 0.8050 |
| 2024-05-27 | 0.8047 | 0.8047 |
| 2024-05-24 | 0.7972 | 0.7972 |
| 2024-05-23 | 0.8099 | 0.8099 |
| 2024-05-22 | 0.8198 | 0.8198 |
| 2024-05-21 | 0.8192 | 0.8192 |
| 2024-05-20 | 0.8361 | 0.8361 |
| 2024-05-17 | 0.8329 | 0.8329 |
| 2024-05-16 | 0.8293 | 0.8293 |
| 2024-05-15 | 0.8108 | 0.8108 |
| 2024-05-14 | 0.8109 | 0.8109 |
| 2024-05-13 | 0.8133 | 0.8133 |
| 2024-05-10 | 0.8094 | 0.8094 |
| 2024-05-09 | 0.7917 | 0.7917 |
| 2024-05-08 | 0.7795 | 0.7795 |
| 2024-05-07 | 0.7861 | 0.7861 |
| 2024-05-06 | 0.7904 | 0.7904 |
| 2024-04-30 | 0.7568 | 0.7568 |
| 2024-04-29 | 0.7564 | 0.7564 |
| 2024-04-26 | 0.7499 | 0.7499 |
| 2024-04-25 | 0.7355 | 0.7355 |
| 2024-04-24 | 0.7321 | 0.7321 |
| 2024-04-23 | 0.7170 | 0.7170 |
| 2024-04-22 | 0.7029 | 0.7029 |
| 2024-04-19 | 0.6901 | 0.6901 |
| 2024-04-18 | 0.6970 | 0.6970 |
| 2024-04-17 | 0.6899 | 0.6899 |
| 2024-04-16 | 0.6898 | 0.6898 |
| 2024-04-15 | 0.7033 | 0.7033 |
| 2024-04-12 | 0.7081 | 0.7081 |
| 2024-04-11 | 0.7228 | 0.7228 |
| 2024-04-10 | 0.7260 | 0.7260 |
| 2024-04-09 | 0.7154 | 0.7154 |
| 2024-04-08 | 0.7116 | 0.7116 |
| 2024-04-03 | 0.7107 | 0.7107 |
| 2024-04-02 | 0.7207 | 0.7207 |
| 2024-04-01 | 0.7035 | 0.7035 |
| 2024-03-29 | 0.7036 | 0.7036 |
| 2024-03-28 | 0.7038 | 0.7038 |
| 2024-03-27 | 0.7001 | 0.7001 |
| 2024-03-26 | 0.7089 | 0.7089 |
| 2024-03-25 | 0.7010 | 0.7010 |
| 2024-03-22 | 0.7010 | 0.7010 |
| 2024-03-21 | 0.7152 | 0.7152 |
| 2024-03-20 | 0.7025 | 0.7025 |
| 2024-03-19 | 0.7025 | 0.7025 |
| 2024-03-18 | 0.7110 | 0.7110 |
| 2024-03-15 | 0.7101 | 0.7101 |
| 2024-03-14 | 0.7201 | 0.7201 |
| 2024-03-13 | 0.7254 | 0.7254 |
| 2024-03-12 | 0.7259 | 0.7259 |
| 2024-03-11 | 0.7047 | 0.7047 |
| 2024-03-08 | 0.6962 | 0.6962 |
| 2024-03-07 | 0.6909 | 0.6909 |
| 2024-03-06 | 0.6982 | 0.6982 |
| 2024-03-05 | 0.6878 | 0.6878 |
| 2024-03-04 | 0.7039 | 0.7039 |
| 2024-03-01 | 0.7032 | 0.7032 |
| 2024-02-29 | 0.7006 | 0.7006 |
| 2024-02-28 | 0.7008 | 0.7008 |
| 2024-02-27 | 0.7109 | 0.7109 |
| 2024-02-26 | 0.7052 | 0.7052 |
| 2024-02-23 | 0.7091 | 0.7091 |
| 2024-02-22 | 0.7088 | 0.7088 |
| 2024-02-21 | 0.7007 | 0.7007 |
| 2024-02-20 | 0.6906 | 0.6906 |
| 2024-02-19 | 0.6868 | 0.6868 |
| 2024-02-08 | 0.6767 | 0.6767 |
| 2024-02-07 | 0.6823 | 0.6823 |
| 2024-02-06 | 0.6816 | 0.6816 |
| 2024-02-05 | 0.6587 | 0.6587 |
| 2024-02-02 | 0.6586 | 0.6586 |
| 2024-02-01 | 0.6603 | 0.6603 |
| 2024-01-31 | 0.6586 | 0.6586 |
| 2024-01-30 | 0.6675 | 0.6675 |
