近一季华夏中证港股通内地金融ETF发起式联接A基金净值查询
查询指定日期范围华夏中证港股通内地金融ETF发起式联接A020422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏中证港股通内地金融ETF发起式联接A |
1.7735 |
0.69% |
| 2025-12-17 |
华夏中证港股通内地金融ETF发起式联接A |
1.7614 |
1.07% |
| 2025-12-16 |
华夏中证港股通内地金融ETF发起式联接A |
1.7428 |
-2.00% |
| 2025-12-15 |
华夏中证港股通内地金融ETF发起式联接A |
1.7783 |
-0.16% |
| 2025-12-12 |
华夏中证港股通内地金融ETF发起式联接A |
1.7811 |
1.27% |
| 2025-12-11 |
华夏中证港股通内地金融ETF发起式联接A |
1.7587 |
-0.03% |
| 2025-12-10 |
华夏中证港股通内地金融ETF发起式联接A |
1.7592 |
-0.32% |
| 2025-12-09 |
华夏中证港股通内地金融ETF发起式联接A |
1.7649 |
-0.97% |
| 2025-12-08 |
华夏中证港股通内地金融ETF发起式联接A |
1.7822 |
-1.20% |
| 2025-12-05 |
华夏中证港股通内地金融ETF发起式联接A |
1.8036 |
2.08% |
| 2025-12-04 |
华夏中证港股通内地金融ETF发起式联接A |
1.7669 |
0.71% |
| 2025-12-03 |
华夏中证港股通内地金融ETF发起式联接A |
1.7545 |
-1.67% |
| 2025-12-02 |
华夏中证港股通内地金融ETF发起式联接A |
1.7843 |
0.37% |
| 2025-12-01 |
华夏中证港股通内地金融ETF发起式联接A |
1.7778 |
-0.13% |
| 2025-11-28 |
华夏中证港股通内地金融ETF发起式联接A |
1.7801 |
-0.91% |
| 2025-11-27 |
华夏中证港股通内地金融ETF发起式联接A |
1.7963 |
0.12% |
| 2025-11-26 |
华夏中证港股通内地金融ETF发起式联接A |
1.7942 |
0.02% |
| 2025-11-25 |
华夏中证港股通内地金融ETF发起式联接A |
1.7938 |
0.88% |
| 2025-11-24 |
华夏中证港股通内地金融ETF发起式联接A |
1.7782 |
0.59% |
| 2025-11-21 |
华夏中证港股通内地金融ETF发起式联接A |
1.7677 |
-2.25% |
| 2025-11-20 |
华夏中证港股通内地金融ETF发起式联接A |
1.8084 |
0.77% |
| 2025-11-19 |
华夏中证港股通内地金融ETF发起式联接A |
1.7945 |
0.00% |
| 2025-11-18 |
华夏中证港股通内地金融ETF发起式联接A |
1.7945 |
-1.68% |
| 2025-11-17 |
华夏中证港股通内地金融ETF发起式联接A |
1.8251 |
-0.70% |
| 2025-11-14 |
华夏中证港股通内地金融ETF发起式联接A |
1.8379 |
-1.23% |
| 2025-11-13 |
华夏中证港股通内地金融ETF发起式联接A |
1.8607 |
0.55% |
| 2025-11-12 |
华夏中证港股通内地金融ETF发起式联接A |
1.8505 |
1.15% |
| 2025-11-11 |
华夏中证港股通内地金融ETF发起式联接A |
1.8294 |
0.32% |
| 2025-11-10 |
华夏中证港股通内地金融ETF发起式联接A |
1.8236 |
1.51% |
| 2025-11-07 |
华夏中证港股通内地金融ETF发起式联接A |
1.7964 |
-0.14% |
| 2025-11-06 |
华夏中证港股通内地金融ETF发起式联接A |
1.7990 |
1.50% |
| 2025-11-05 |
华夏中证港股通内地金融ETF发起式联接A |
1.7725 |
-0.02% |
| 2025-11-04 |
华夏中证港股通内地金融ETF发起式联接A |
1.7729 |
0.56% |
| 2025-11-03 |
华夏中证港股通内地金融ETF发起式联接A |
1.7631 |
1.46% |
| 2025-10-31 |
华夏中证港股通内地金融ETF发起式联接A |
1.7377 |
-1.52% |
| 2025-10-30 |
华夏中证港股通内地金融ETF发起式联接A |
1.7645 |
-0.30% |
| 2025-10-29 |
华夏中证港股通内地金融ETF发起式联接A |
1.7698 |
-0.05% |
| 2025-10-28 |
华夏中证港股通内地金融ETF发起式联接A |
1.7707 |
-0.20% |
| 2025-10-27 |
华夏中证港股通内地金融ETF发起式联接A |
1.7743 |
0.49% |
| 2025-10-24 |
华夏中证港股通内地金融ETF发起式联接A |
1.7656 |
0.38% |
| 2025-10-23 |
华夏中证港股通内地金融ETF发起式联接A |
1.7589 |
0.87% |
| 2025-10-22 |
华夏中证港股通内地金融ETF发起式联接A |
1.7438 |
-0.33% |
| 2025-10-21 |
华夏中证港股通内地金融ETF发起式联接A |
1.7496 |
1.03% |
| 2025-10-20 |
华夏中证港股通内地金融ETF发起式联接A |
1.7318 |
0.77% |
| 2025-10-17 |
华夏中证港股通内地金融ETF发起式联接A |
1.7185 |
-1.69% |
| 2025-10-16 |
华夏中证港股通内地金融ETF发起式联接A |
1.7481 |
1.53% |
| 2025-10-15 |
华夏中证港股通内地金融ETF发起式联接A |
1.7217 |
1.69% |
| 2025-10-14 |
华夏中证港股通内地金融ETF发起式联接A |
1.6931 |
1.16% |
| 2025-10-13 |
华夏中证港股通内地金融ETF发起式联接A |
1.6737 |
-0.79% |
| 2025-10-10 |
华夏中证港股通内地金融ETF发起式联接A |
1.6871 |
0.15% |
| 2025-10-09 |
华夏中证港股通内地金融ETF发起式联接A |
1.6845 |
-0.67% |
| 2025-09-30 |
华夏中证港股通内地金融ETF发起式联接A |
1.6959 |
-0.03% |
| 2025-09-29 |
华夏中证港股通内地金融ETF发起式联接A |
1.6964 |
2.03% |
| 2025-09-26 |
华夏中证港股通内地金融ETF发起式联接A |
1.6627 |
0.56% |
| 2025-09-25 |
华夏中证港股通内地金融ETF发起式联接A |
1.6535 |
-1.48% |
| 2025-09-24 |
华夏中证港股通内地金融ETF发起式联接A |
1.6783 |
-0.12% |
| 2025-09-23 |
华夏中证港股通内地金融ETF发起式联接A |
1.6803 |
-0.17% |
| 2025-09-22 |
华夏中证港股通内地金融ETF发起式联接A |
1.6831 |
-1.59% |
| 2025-09-19 |
华夏中证港股通内地金融ETF发起式联接A |
1.7103 |
-0.34% |
