近一年华夏港股通精选股票LOF基金净值查询
查询指定日期范围港股精选160322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
港股精选 |
0.8731 |
1.81% |
| 2024-04-25 |
港股精选 |
0.8576 |
0.33% |
| 2024-04-24 |
港股精选 |
0.8548 |
1.93% |
| 2024-04-23 |
港股精选 |
0.8386 |
1.13% |
| 2024-04-22 |
港股精选 |
0.8292 |
0.78% |
| 2024-04-19 |
港股精选 |
0.8228 |
-0.41% |
| 2024-04-18 |
港股精选 |
0.8262 |
0.49% |
| 2024-04-17 |
港股精选 |
0.8222 |
0.16% |
| 2024-04-16 |
港股精选 |
0.8209 |
-1.50% |
| 2024-04-15 |
港股精选 |
0.8334 |
-0.06% |
| 2024-04-12 |
港股精选 |
0.8339 |
-1.42% |
| 2024-04-11 |
港股精选 |
0.8459 |
0.18% |
| 2024-04-10 |
港股精选 |
0.8444 |
1.38% |
| 2024-04-09 |
港股精选 |
0.8329 |
0.35% |
| 2024-04-08 |
港股精选 |
0.8300 |
0.06% |
| 2024-04-03 |
港股精选 |
0.8295 |
-0.53% |
| 2024-04-02 |
港股精选 |
0.8339 |
1.98% |
| 2024-04-01 |
港股精选 |
0.8177 |
-0.01% |
| 2024-03-29 |
港股精选 |
0.8178 |
-0.04% |
| 2024-03-28 |
港股精选 |
0.8181 |
1.04% |
| 2024-03-27 |
港股精选 |
0.8097 |
-0.47% |
| 2024-03-26 |
港股精选 |
0.8135 |
0.21% |
| 2024-03-25 |
港股精选 |
0.8118 |
0.52% |
| 2024-03-22 |
港股精选 |
0.8076 |
-1.10% |
| 2024-03-21 |
港股精选 |
0.8166 |
1.16% |
| 2024-03-20 |
港股精选 |
0.8072 |
0.30% |
| 2024-03-19 |
港股精选 |
0.8048 |
-0.87% |
| 2024-03-18 |
港股精选 |
0.8119 |
0.68% |
| 2024-03-15 |
港股精选 |
0.8064 |
-0.73% |
| 2024-03-14 |
港股精选 |
0.8123 |
-0.43% |
| 2024-03-13 |
港股精选 |
0.8158 |
-0.24% |
| 2024-03-12 |
港股精选 |
0.8178 |
2.10% |
| 2024-03-11 |
港股精选 |
0.8010 |
0.93% |
| 2024-03-08 |
港股精选 |
0.7936 |
0.57% |
| 2024-03-07 |
港股精选 |
0.7891 |
-0.37% |
| 2024-03-06 |
港股精选 |
0.7920 |
1.36% |
| 2024-03-05 |
港股精选 |
0.7814 |
-2.19% |
| 2024-03-04 |
港股精选 |
0.7989 |
0.60% |
| 2024-03-01 |
港股精选 |
0.7941 |
0.68% |
| 2024-02-29 |
港股精选 |
0.7887 |
0.24% |
| 2024-02-28 |
港股精选 |
0.7868 |
-1.50% |
| 2024-02-27 |
港股精选 |
0.7988 |
0.55% |
| 2024-02-26 |
港股精选 |
0.7944 |
-0.63% |
| 2024-02-23 |
港股精选 |
0.7994 |
-0.31% |
| 2024-02-22 |
港股精选 |
0.8019 |
1.39% |
| 2024-02-21 |
港股精选 |
0.7909 |
0.98% |
| 2024-02-20 |
港股精选 |
0.7832 |
0.82% |
| 2024-02-19 |
港股精选 |
0.7768 |
1.80% |
| 2024-02-08 |
港股精选 |
0.7631 |
-0.18% |
| 2024-02-07 |
港股精选 |
0.7645 |
-0.33% |
| 2024-02-06 |
港股精选 |
0.7670 |
3.36% |
| 2024-02-05 |
港股精选 |
0.7421 |
-0.26% |
| 2024-02-02 |
港股精选 |
0.7440 |
0.08% |
| 2024-02-01 |
港股精选 |
0.7434 |
0.62% |
| 2024-01-31 |
港股精选 |
0.7388 |
-1.24% |
| 2024-01-30 |
港股精选 |
0.7481 |
-2.86% |
| 2024-01-29 |
港股精选 |
0.7701 |
0.68% |
| 2024-01-26 |
港股精选 |
0.7649 |
-1.27% |
| 2024-01-25 |
港股精选 |
0.7747 |
2.49% |
| 2024-01-24 |
港股精选 |
0.7559 |
3.18% |
| 2024-01-23 |
港股精选 |
0.7326 |
2.12% |
| 2024-01-22 |
港股精选 |
0.7174 |
-3.12% |
| 2024-01-19 |
港股精选 |
0.7405 |
-1.15% |
| 2024-01-18 |
港股精选 |
0.7491 |
0.35% |
| 2024-01-17 |
港股精选 |
0.7465 |
-3.69% |
| 2024-01-16 |
港股精选 |
0.7751 |
-1.41% |
| 2024-01-15 |
港股精选 |
0.7862 |
-0.09% |
| 2024-01-12 |
港股精选 |
0.7869 |
-0.05% |
| 2024-01-11 |
港股精选 |
0.7873 |
0.56% |
| 2024-01-10 |
港股精选 |
0.7829 |
-0.39% |
| 2024-01-09 |
港股精选 |
0.7860 |
0.27% |
| 2024-01-08 |
港股精选 |
0.7839 |
-1.53% |
| 2024-01-05 |
港股精选 |
0.7961 |
-0.34% |
| 2024-01-04 |
港股精选 |
0.7988 |
0.29% |
| 2024-01-03 |
港股精选 |
0.7965 |
0.04% |
| 2024-01-02 |
港股精选 |
0.7962 |
-0.62% |
| 2023-12-29 |
港股精选 |
0.8012 |
-0.07% |
| 2023-12-28 |
港股精选 |
0.8018 |
2.10% |
| 2023-12-27 |
港股精选 |
0.7853 |
0.91% |
| 2023-12-26 |
港股精选 |
0.7782 |
0.01% |
| 2023-12-25 |
港股精选 |
0.7781 |
-0.03% |
| 2023-12-22 |
港股精选 |
0.7783 |
-1.90% |
| 2023-12-21 |
港股精选 |
0.7934 |
0.24% |
| 2023-12-20 |
港股精选 |
0.7915 |
0.47% |
| 2023-12-19 |
港股精选 |
0.7878 |
-0.61% |
| 2023-12-18 |
港股精选 |
0.7926 |
-1.05% |
| 2023-12-15 |
港股精选 |
0.8010 |
1.56% |
| 2023-12-14 |
港股精选 |
0.7887 |
0.13% |
| 2023-12-13 |
港股精选 |
0.7877 |
-0.89% |
| 2023-12-12 |
港股精选 |
0.7948 |
1.44% |
| 2023-12-11 |
港股精选 |
0.7835 |
-0.29% |
| 2023-12-08 |
港股精选 |
0.7858 |
-1.08% |
| 2023-12-07 |
港股精选 |
0.7944 |
-0.48% |
| 2023-12-06 |
港股精选 |
0.7982 |
0.86% |
| 2023-12-05 |
港股精选 |
0.7914 |
-1.59% |
| 2023-12-04 |
港股精选 |
0.8042 |
-1.16% |
| 2023-12-01 |
港股精选 |
0.8136 |
-1.18% |
| 2023-11-30 |
港股精选 |
0.8233 |
0.26% |
| 2023-11-29 |
港股精选 |
0.8212 |
-2.18% |
| 2023-11-28 |
港股精选 |
0.8395 |
-1.30% |
| 2023-11-27 |
港股精选 |
0.8506 |
-0.04% |
| 2023-11-24 |
港股精选 |
0.8509 |
-1.82% |
| 2023-11-23 |
港股精选 |
0.8667 |
1.03% |
| 2023-11-22 |
港股精选 |
0.8579 |
-0.20% |
| 2023-11-20 |
港股精选 |
0.8656 |
1.31% |
| 2023-11-17 |
港股精选 |
0.8544 |
-1.00% |
| 2023-11-16 |
港股精选 |
0.8630 |
-0.62% |
| 2023-11-15 |
港股精选 |
0.8684 |
2.83% |
| 2023-11-14 |
港股精选 |
0.8445 |
0.06% |
| 2023-11-13 |
港股精选 |
0.8440 |
0.85% |
| 2023-11-10 |
港股精选 |
0.8369 |
-1.22% |
| 2023-11-09 |
港股精选 |
0.8472 |
-0.20% |
| 2023-11-08 |
港股精选 |
0.8489 |
-0.52% |
| 2023-11-07 |
港股精选 |
0.8533 |
-1.31% |
| 2023-11-06 |
港股精选 |
0.8646 |
1.96% |
| 2023-11-03 |
港股精选 |
0.8480 |
1.87% |
| 2023-11-02 |
港股精选 |
0.8324 |
0.74% |
| 2023-11-01 |
港股精选 |
0.8263 |
-0.41% |
| 2023-10-31 |
港股精选 |
0.8297 |
-1.45% |
| 2023-10-30 |
港股精选 |
0.8419 |
-0.40% |
| 2023-10-27 |
港股精选 |
0.8453 |
1.94% |
| 2023-10-26 |
港股精选 |
0.8292 |
-0.07% |
| 2023-10-25 |
港股精选 |
0.8298 |
0.06% |
| 2023-10-24 |
港股精选 |
0.8293 |
-0.85% |
| 2023-10-23 |
港股精选 |
0.8364 |
-0.06% |
| 2023-10-20 |
港股精选 |
0.8369 |
-0.18% |
| 2023-10-19 |
港股精选 |
0.8384 |
-2.04% |
| 2023-10-18 |
港股精选 |
0.8559 |
-1.04% |
| 2023-10-17 |
港股精选 |
0.8649 |
0.37% |
| 2023-10-16 |
港股精选 |
0.8617 |
-1.24% |
| 2023-10-13 |
港股精选 |
0.8725 |
-1.82% |
| 2023-10-12 |
港股精选 |
0.8887 |
1.36% |
| 2023-10-11 |
港股精选 |
0.8768 |
1.53% |
| 2023-10-10 |
港股精选 |
0.8636 |
0.75% |
| 2023-10-09 |
港股精选 |
0.8572 |
0.08% |
| 2023-09-28 |
港股精选 |
0.8565 |
-0.99% |
| 2023-09-27 |
港股精选 |
0.8651 |
0.43% |
| 2023-09-26 |
港股精选 |
0.8614 |
-1.15% |
| 2023-09-25 |
港股精选 |
0.8714 |
-2.16% |
| 2023-09-22 |
港股精选 |
0.8906 |
1.93% |
| 2023-09-21 |
港股精选 |
0.8737 |
-1.09% |
| 2023-09-20 |
港股精选 |
0.8833 |
-0.92% |
| 2023-09-19 |
港股精选 |
0.8915 |
0.16% |
| 2023-09-18 |
港股精选 |
0.8901 |
-1.10% |
| 2023-09-15 |
港股精选 |
0.9000 |
0.23% |
| 2023-09-14 |
港股精选 |
0.8979 |
0.21% |
| 2023-09-13 |
港股精选 |
0.8960 |
-0.16% |
| 2023-09-12 |
港股精选 |
0.8974 |
-0.51% |
| 2023-09-11 |
港股精选 |
0.9020 |
0.40% |
| 2023-09-08 |
港股精选 |
0.8984 |
0.28% |
| 2023-09-07 |
港股精选 |
0.8959 |
-1.08% |
| 2023-09-06 |
港股精选 |
0.9057 |
0.24% |
| 2023-09-05 |
港股精选 |
0.9035 |
-1.65% |
| 2023-09-04 |
港股精选 |
0.9187 |
2.82% |
| 2023-09-01 |
港股精选 |
0.8935 |
0.01% |
| 2023-08-31 |
港股精选 |
0.8934 |
-0.47% |
| 2023-08-30 |
港股精选 |
0.8976 |
-0.80% |
| 2023-08-29 |
港股精选 |
0.9048 |
2.27% |
| 2023-08-28 |
港股精选 |
0.8847 |
0.64% |
| 2023-08-25 |
港股精选 |
0.8791 |
-1.36% |
| 2023-08-24 |
港股精选 |
0.8912 |
1.90% |
| 2023-08-23 |
港股精选 |
0.8746 |
0.23% |
| 2023-08-22 |
港股精选 |
0.8726 |
1.04% |
| 2023-08-21 |
港股精选 |
0.8636 |
-2.02% |
| 2023-08-18 |
港股精选 |
0.8814 |
-1.56% |
| 2023-08-17 |
港股精选 |
0.8954 |
0.35% |
| 2023-08-16 |
港股精选 |
0.8923 |
-0.93% |
| 2023-08-15 |
港股精选 |
0.9007 |
-1.07% |
| 2023-08-14 |
港股精选 |
0.9104 |
-1.34% |
| 2023-08-11 |
港股精选 |
0.9228 |
-1.36% |
| 2023-08-10 |
港股精选 |
0.9355 |
0.38% |
| 2023-08-09 |
港股精选 |
0.9320 |
0.52% |
| 2023-08-08 |
港股精选 |
0.9272 |
-1.54% |
| 2023-08-07 |
港股精选 |
0.9417 |
-0.57% |
| 2023-08-04 |
港股精选 |
0.9471 |
1.22% |
| 2023-08-03 |
港股精选 |
0.9357 |
0.03% |
| 2023-08-02 |
港股精选 |
0.9354 |
-1.75% |
| 2023-08-01 |
港股精选 |
0.9521 |
-0.65% |
| 2023-07-31 |
港股精选 |
0.9583 |
0.22% |
| 2023-07-28 |
港股精选 |
0.9562 |
1.84% |
| 2023-07-27 |
港股精选 |
0.9389 |
0.79% |
| 2023-07-26 |
港股精选 |
0.9315 |
0.30% |
| 2023-07-25 |
港股精选 |
0.9287 |
4.38% |
| 2023-07-24 |
港股精选 |
0.8897 |
-1.79% |
| 2023-07-21 |
港股精选 |
0.9059 |
0.95% |
| 2023-07-20 |
港股精选 |
0.8974 |
-0.58% |
| 2023-07-19 |
港股精选 |
0.9026 |
-0.10% |
| 2023-07-18 |
港股精选 |
0.9035 |
-1.41% |
| 2023-07-17 |
港股精选 |
0.9164 |
0.08% |
| 2023-07-14 |
港股精选 |
0.9157 |
-0.05% |
| 2023-07-13 |
港股精选 |
0.9162 |
2.27% |
| 2023-07-12 |
港股精选 |
0.8959 |
1.13% |
| 2023-07-11 |
港股精选 |
0.8859 |
1.06% |
| 2023-07-10 |
港股精选 |
0.8766 |
0.59% |
| 2023-07-07 |
港股精选 |
0.8715 |
-1.26% |
| 2023-07-06 |
港股精选 |
0.8826 |
-1.58% |
| 2023-07-05 |
港股精选 |
0.8968 |
-1.48% |
| 2023-07-04 |
港股精选 |
0.9103 |
0.65% |
| 2023-07-03 |
港股精选 |
0.9044 |
1.74% |
| 2023-06-30 |
港股精选 |
0.8889 |
-0.09% |
| 2023-06-29 |
港股精选 |
0.8897 |
-0.99% |
| 2023-06-28 |
港股精选 |
0.8986 |
0.31% |
| 2023-06-27 |
港股精选 |
0.8958 |
1.96% |
| 2023-06-26 |
港股精选 |
0.8786 |
-1.36% |
| 2023-06-21 |
港股精选 |
0.8907 |
-1.62% |
| 2023-06-20 |
港股精选 |
0.9054 |
-1.17% |
| 2023-06-19 |
港股精选 |
0.9161 |
-1.40% |
| 2023-06-16 |
港股精选 |
0.9291 |
0.73% |
| 2023-06-15 |
港股精选 |
0.9224 |
1.44% |
| 2023-06-14 |
港股精选 |
0.9093 |
-0.08% |
| 2023-06-13 |
港股精选 |
0.9100 |
0.69% |
| 2023-06-12 |
港股精选 |
0.9038 |
-0.21% |
| 2023-06-09 |
港股精选 |
0.9057 |
0.76% |
| 2023-06-08 |
港股精选 |
0.8989 |
0.16% |
| 2023-06-07 |
港股精选 |
0.8975 |
1.21% |
| 2023-06-06 |
港股精选 |
0.8868 |
0.32% |
| 2023-06-05 |
港股精选 |
0.8840 |
0.08% |
| 2023-06-02 |
港股精选 |
0.8833 |
4.00% |
| 2023-06-01 |
港股精选 |
0.8493 |
0.44% |
| 2023-05-31 |
港股精选 |
0.8456 |
-1.83% |
| 2023-05-30 |
港股精选 |
0.8614 |
1.25% |
| 2023-05-29 |
港股精选 |
0.8508 |
-1.76% |
| 2023-05-26 |
港股精选 |
0.8660 |
0.17% |
| 2023-05-25 |
港股精选 |
0.8645 |
-1.74% |
| 2023-05-24 |
港股精选 |
0.8798 |
-1.80% |
| 2023-05-23 |
港股精选 |
0.8959 |
-1.01% |
| 2023-05-22 |
港股精选 |
0.9050 |
1.70% |
| 2023-05-19 |
港股精选 |
0.8899 |
-1.09% |
| 2023-05-18 |
港股精选 |
0.8997 |
0.90% |
| 2023-05-17 |
港股精选 |
0.8917 |
-1.76% |
| 2023-05-16 |
港股精选 |
0.9077 |
-0.38% |
| 2023-05-15 |
港股精选 |
0.9112 |
1.82% |
| 2023-05-12 |
港股精选 |
0.8949 |
-0.47% |
| 2023-05-11 |
港股精选 |
0.8991 |
-0.35% |
| 2023-05-10 |
港股精选 |
0.9023 |
-0.33% |
| 2023-05-09 |
港股精选 |
0.9053 |
-2.10% |
| 2023-05-08 |
港股精选 |
0.9247 |
-0.17% |
| 2023-05-05 |
港股精选 |
0.9263 |
1.00% |
| 2023-05-04 |
港股精选 |
0.9171 |
-1.82% |
| 2023-04-28 |
港股精选 |
0.9341 |
0.49% |
| 2023-04-27 |
港股精选 |
0.9295 |
0.36% |
