近一年华夏中证港股通50ETF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50ETF发起式联接A018721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-06 |
华夏中证港股通50ETF发起式联接A |
1.2686 |
1.21% |
| 2026-07-03 |
华夏中证港股通50ETF发起式联接A |
1.2533 |
0.94% |
| 2026-07-02 |
华夏中证港股通50ETF发起式联接A |
1.2416 |
0.90% |
| 2026-07-01 |
华夏中证港股通50ETF发起式联接A |
1.2305 |
-0.08% |
| 2026-06-30 |
华夏中证港股通50ETF发起式联接A |
1.2315 |
-0.61% |
| 2026-06-29 |
华夏中证港股通50ETF发起式联接A |
1.2391 |
1.23% |
| 2026-06-26 |
华夏中证港股通50ETF发起式联接A |
1.2241 |
-1.85% |
| 2026-06-25 |
华夏中证港股通50ETF发起式联接A |
1.2472 |
-1.47% |
| 2026-06-24 |
华夏中证港股通50ETF发起式联接A |
1.2655 |
0.17% |
| 2026-06-23 |
华夏中证港股通50ETF发起式联接A |
1.2634 |
-1.51% |
| 2026-06-22 |
华夏中证港股通50ETF发起式联接A |
1.2828 |
-0.60% |
| 2026-06-18 |
华夏中证港股通50ETF发起式联接A |
1.2906 |
-1.46% |
| 2026-06-17 |
华夏中证港股通50ETF发起式联接A |
1.3097 |
-0.66% |
| 2026-06-16 |
华夏中证港股通50ETF发起式联接A |
1.3184 |
-1.19% |
| 2026-06-15 |
华夏中证港股通50ETF发起式联接A |
1.3343 |
0.43% |
| 2026-06-12 |
华夏中证港股通50ETF发起式联接A |
1.3286 |
1.73% |
| 2026-06-11 |
华夏中证港股通50ETF发起式联接A |
1.3060 |
-0.21% |
| 2026-06-10 |
华夏中证港股通50ETF发起式联接A |
1.3088 |
-1.06% |
| 2026-06-09 |
华夏中证港股通50ETF发起式联接A |
1.3228 |
-0.38% |
| 2026-06-08 |
华夏中证港股通50ETF发起式联接A |
1.3279 |
-0.77% |
| 2026-06-05 |
华夏中证港股通50ETF发起式联接A |
1.3382 |
-1.35% |
| 2026-06-04 |
华夏中证港股通50ETF发起式联接A |
1.3565 |
-1.27% |
| 2026-06-03 |
华夏中证港股通50ETF发起式联接A |
1.3740 |
-1.27% |
| 2026-06-02 |
华夏中证港股通50ETF发起式联接A |
1.3914 |
2.53% |
| 2026-06-01 |
华夏中证港股通50ETF发起式联接A |
1.3571 |
0.69% |
| 2026-05-29 |
华夏中证港股通50ETF发起式联接A |
1.3478 |
0.31% |
| 2026-05-28 |
华夏中证港股通50ETF发起式联接A |
1.3437 |
-1.13% |
| 2026-05-27 |
华夏中证港股通50ETF发起式联接A |
1.3590 |
-0.86% |
| 2026-05-26 |
华夏中证港股通50ETF发起式联接A |
1.3708 |
-0.06% |
| 2026-05-25 |
华夏中证港股通50ETF发起式联接A |
1.3716 |
-0.07% |
| 2026-05-22 |
华夏中证港股通50ETF发起式联接A |
1.3725 |
0.86% |
| 2026-05-21 |
华夏中证港股通50ETF发起式联接A |
1.3608 |
-0.72% |
| 2026-05-20 |
华夏中证港股通50ETF发起式联接A |
1.3707 |
-0.58% |
| 2026-05-19 |
华夏中证港股通50ETF发起式联接A |
1.3787 |
0.58% |
| 2026-05-18 |
华夏中证港股通50ETF发起式联接A |
1.3707 |
-0.88% |
| 2026-05-15 |
华夏中证港股通50ETF发起式联接A |
1.3829 |
-1.33% |
| 2026-05-14 |
华夏中证港股通50ETF发起式联接A |
1.4015 |
0.08% |
| 2026-05-13 |
华夏中证港股通50ETF发起式联接A |
1.4004 |
0.26% |
| 2026-05-12 |
华夏中证港股通50ETF发起式联接A |
1.3968 |
-0.51% |
| 2026-05-11 |
华夏中证港股通50ETF发起式联接A |
1.4039 |
0.19% |
| 2026-05-08 |
华夏中证港股通50ETF发起式联接A |
1.4012 |
-1.05% |
| 2026-04-30 |
华夏中证港股通50ETF发起式联接A |
1.3747 |
-1.27% |
| 2026-04-29 |
华夏中证港股通50ETF发起式联接A |
1.3921 |
1.50% |
| 2026-04-28 |
华夏中证港股通50ETF发起式联接A |
1.3715 |
-0.86% |
| 2026-04-27 |
华夏中证港股通50ETF发起式联接A |
1.3834 |
-0.23% |
| 2026-04-24 |
华夏中证港股通50ETF发起式联接A |
1.3866 |
0.15% |
| 2026-04-23 |
华夏中证港股通50ETF发起式联接A |
1.3845 |
-0.85% |
| 2026-04-22 |
华夏中证港股通50ETF发起式联接A |
1.3964 |
-0.96% |
| 2026-04-21 |
华夏中证港股通50ETF发起式联接A |
1.4099 |
0.37% |
| 2026-04-20 |
华夏中证港股通50ETF发起式联接A |
1.4047 |
0.76% |
| 2026-04-17 |
华夏中证港股通50ETF发起式联接A |
1.3941 |
-0.62% |
| 2026-04-16 |
华夏中证港股通50ETF发起式联接A |
1.4028 |
1.64% |
| 2026-04-15 |
华夏中证港股通50ETF发起式联接A |
1.3802 |
0.14% |
| 2026-04-14 |
华夏中证港股通50ETF发起式联接A |
1.3783 |
0.73% |
| 2026-04-13 |
华夏中证港股通50ETF发起式联接A |
1.3683 |
-0.98% |
| 2026-04-10 |
华夏中证港股通50ETF发起式联接A |
1.3818 |
0.49% |
| 2026-04-09 |
华夏中证港股通50ETF发起式联接A |
1.3751 |
-0.43% |
| 2026-04-08 |
华夏中证港股通50ETF发起式联接A |
1.3811 |
3.08% |
| 2026-04-07 |
华夏中证港股通50ETF发起式联接A |
1.3398 |
-0.09% |
| 2026-04-03 |
华夏中证港股通50ETF发起式联接A |
1.3410 |
0.07% |
| 2026-04-02 |
华夏中证港股通50ETF发起式联接A |
1.3401 |
-0.86% |
| 2026-04-01 |
华夏中证港股通50ETF发起式联接A |
1.3517 |
1.58% |
| 2026-03-31 |
华夏中证港股通50ETF发起式联接A |
1.3307 |
0.19% |
| 2026-03-30 |
华夏中证港股通50ETF发起式联接A |
1.3282 |
-0.75% |
| 2026-03-27 |
华夏中证港股通50ETF发起式联接A |
1.3383 |
0.21% |
| 2026-03-26 |
华夏中证港股通50ETF发起式联接A |
1.3355 |
-1.30% |
| 2026-03-25 |
华夏中证港股通50ETF发起式联接A |
1.3531 |
1.25% |
| 2026-03-24 |
华夏中证港股通50ETF发起式联接A |
1.3364 |
2.61% |
| 2026-03-23 |
华夏中证港股通50ETF发起式联接A |
1.3024 |
-3.07% |
| 2026-03-20 |
华夏中证港股通50ETF发起式联接A |
1.3437 |
-0.83% |
| 2026-03-19 |
华夏中证港股通50ETF发起式联接A |
1.3550 |
-1.71% |
| 2026-03-18 |
华夏中证港股通50ETF发起式联接A |
1.3786 |
0.47% |
| 2026-03-17 |
华夏中证港股通50ETF发起式联接A |
1.3721 |
-0.01% |
| 2026-03-16 |
华夏中证港股通50ETF发起式联接A |
1.3722 |
1.47% |
| 2026-03-13 |
华夏中证港股通50ETF发起式联接A |
1.3523 |
-1.08% |
| 2026-03-12 |
华夏中证港股通50ETF发起式联接A |
1.3670 |
-0.42% |
| 2026-03-11 |
华夏中证港股通50ETF发起式联接A |
1.3728 |
-0.42% |
| 2026-03-10 |
华夏中证港股通50ETF发起式联接A |
1.3786 |
1.88% |
| 2026-03-09 |
华夏中证港股通50ETF发起式联接A |
1.3531 |
-1.18% |
| 2026-03-06 |
华夏中证港股通50ETF发起式联接A |
1.3692 |
1.38% |
| 2026-03-05 |
华夏中证港股通50ETF发起式联接A |
1.3506 |
0.12% |
| 2026-03-04 |
华夏中证港股通50ETF发起式联接A |
1.3490 |
-1.67% |
| 2026-03-03 |
华夏中证港股通50ETF发起式联接A |
1.3715 |
-1.19% |
| 2026-03-02 |
华夏中证港股通50ETF发起式联接A |
1.3880 |
-2.31% |
| 2026-02-27 |
华夏中证港股通50ETF发起式联接A |
1.4208 |
0.69% |
| 2026-02-26 |
华夏中证港股通50ETF发起式联接A |
1.4111 |
-1.25% |
| 2026-02-25 |
华夏中证港股通50ETF发起式联接A |
1.4290 |
0.51% |
| 2026-02-24 |
华夏中证港股通50ETF发起式联接A |
1.4218 |
0.13% |
| 2026-02-13 |
华夏中证港股通50ETF发起式联接A |
1.4200 |
-1.80% |
| 2026-02-12 |
华夏中证港股通50ETF发起式联接A |
1.4460 |
-0.84% |
| 2026-02-11 |
华夏中证港股通50ETF发起式联接A |
1.4583 |
0.11% |
| 2026-02-10 |
华夏中证港股通50ETF发起式联接A |
1.4567 |
0.22% |
| 2026-02-09 |
华夏中证港股通50ETF发起式联接A |
1.4535 |
1.60% |
| 2026-02-06 |
华夏中证港股通50ETF发起式联接A |
1.4306 |
-1.47% |
| 2026-02-05 |
华夏中证港股通50ETF发起式联接A |
1.4516 |
0.19% |
| 2026-02-04 |
华夏中证港股通50ETF发起式联接A |
1.4489 |
-0.16% |
| 2026-02-03 |
华夏中证港股通50ETF发起式联接A |
1.4512 |
0.03% |
| 2026-02-02 |
华夏中证港股通50ETF发起式联接A |
1.4507 |
-1.91% |
| 2026-01-30 |
华夏中证港股通50ETF发起式联接A |
1.4790 |
-1.99% |
| 2026-01-29 |
华夏中证港股通50ETF发起式联接A |
1.5091 |
0.61% |
| 2026-01-28 |
华夏中证港股通50ETF发起式联接A |
1.4999 |
2.26% |
| 2026-01-27 |
华夏中证港股通50ETF发起式联接A |
1.4668 |
1.45% |
| 2026-01-26 |
华夏中证港股通50ETF发起式联接A |
1.4458 |
-0.10% |
| 2026-01-23 |
华夏中证港股通50ETF发起式联接A |
1.4473 |
0.33% |
| 2026-01-22 |
华夏中证港股通50ETF发起式联接A |
1.4425 |
0.25% |
| 2026-01-21 |
华夏中证港股通50ETF发起式联接A |
1.4389 |
0.28% |
| 2026-01-20 |
华夏中证港股通50ETF发起式联接A |
1.4349 |
-0.43% |
| 2026-01-19 |
华夏中证港股通50ETF发起式联接A |
1.4411 |
-1.08% |
| 2026-01-16 |
华夏中证港股通50ETF发起式联接A |
1.4568 |
-0.30% |
| 2026-01-15 |
华夏中证港股通50ETF发起式联接A |
1.4612 |
0.02% |
| 2026-01-14 |
华夏中证港股通50ETF发起式联接A |
1.4609 |
0.61% |
| 2026-01-13 |
华夏中证港股通50ETF发起式联接A |
1.4521 |
0.91% |
| 2026-01-12 |
华夏中证港股通50ETF发起式联接A |
1.4390 |
1.24% |
| 2026-01-09 |
华夏中证港股通50ETF发起式联接A |
1.4214 |
0.08% |
| 2026-01-08 |
华夏中证港股通50ETF发起式联接A |
1.4202 |
-1.21% |
| 2026-01-07 |
华夏中证港股通50ETF发起式联接A |
1.4376 |
-1.18% |
| 2026-01-06 |
华夏中证港股通50ETF发起式联接A |
1.4547 |
1.16% |
| 2026-01-05 |
华夏中证港股通50ETF发起式联接A |
1.4380 |
2.21% |
| 2025-12-31 |
华夏中证港股通50ETF发起式联接A |
1.4069 |
-0.80% |
| 2025-12-30 |
华夏中证港股通50ETF发起式联接A |
1.4183 |
0.59% |
| 2025-12-29 |
华夏中证港股通50ETF发起式联接A |
1.4100 |
-0.54% |
| 2025-12-26 |
华夏中证港股通50ETF发起式联接A |
1.4176 |
-0.05% |
| 2025-12-25 |
华夏中证港股通50ETF发起式联接A |
1.4183 |
-0.10% |
| 2025-12-24 |
华夏中证港股通50ETF发起式联接A |
1.4197 |
0.23% |
| 2025-12-23 |
华夏中证港股通50ETF发起式联接A |
1.4165 |
-0.06% |
| 2025-12-22 |
华夏中证港股通50ETF发起式联接A |
1.4174 |
0.49% |
| 2025-12-19 |
华夏中证港股通50ETF发起式联接A |
1.4105 |
0.61% |
| 2025-12-18 |
华夏中证港股通50ETF发起式联接A |
1.4020 |
0.14% |
| 2025-12-17 |
华夏中证港股通50ETF发起式联接A |
1.4000 |
0.81% |
| 2025-12-16 |
华夏中证港股通50ETF发起式联接A |
1.3888 |
-1.31% |
| 2025-12-15 |
华夏中证港股通50ETF发起式联接A |
1.4073 |
-1.44% |
| 2025-12-12 |
华夏中证港股通50ETF发起式联接A |
1.4278 |
1.46% |
| 2025-12-11 |
华夏中证港股通50ETF发起式联接A |
1.4072 |
0.00% |
| 2025-12-10 |
华夏中证港股通50ETF发起式联接A |
1.4072 |
0.43% |
| 2025-12-09 |
华夏中证港股通50ETF发起式联接A |
1.4012 |
-0.86% |
| 2025-12-08 |
华夏中证港股通50ETF发起式联接A |
1.4134 |
-1.13% |
| 2025-12-05 |
华夏中证港股通50ETF发起式联接A |
1.4294 |
0.37% |
| 2025-12-04 |
华夏中证港股通50ETF发起式联接A |
1.4242 |
0.58% |
| 2025-12-03 |
华夏中证港股通50ETF发起式联接A |
1.4160 |
-1.01% |
| 2025-12-02 |
华夏中证港股通50ETF发起式联接A |
1.4304 |
0.23% |
| 2025-12-01 |
华夏中证港股通50ETF发起式联接A |
1.4271 |
0.39% |
| 2025-11-28 |
华夏中证港股通50ETF发起式联接A |
1.4216 |
-0.21% |
| 2025-11-27 |
华夏中证港股通50ETF发起式联接A |
1.4246 |
-0.13% |
| 2025-11-26 |
华夏中证港股通50ETF发起式联接A |
1.4265 |
0.15% |
| 2025-11-25 |
华夏中证港股通50ETF发起式联接A |
1.4244 |
0.55% |
| 2025-11-24 |
华夏中证港股通50ETF发起式联接A |
1.4166 |
1.89% |
| 2025-11-21 |
华夏中证港股通50ETF发起式联接A |
1.3903 |
-2.17% |
| 2025-11-20 |
华夏中证港股通50ETF发起式联接A |
1.4211 |
0.17% |
| 2025-11-19 |
华夏中证港股通50ETF发起式联接A |
1.4187 |
-0.57% |
| 2025-11-18 |
华夏中证港股通50ETF发起式联接A |
1.4268 |
-1.50% |
| 2025-11-17 |
华夏中证港股通50ETF发起式联接A |
1.4486 |
-0.59% |
| 2025-11-14 |
华夏中证港股通50ETF发起式联接A |
1.4572 |
-1.84% |
| 2025-11-13 |
华夏中证港股通50ETF发起式联接A |
1.4845 |
0.65% |
| 2025-11-12 |
华夏中证港股通50ETF发起式联接A |
1.4749 |
0.70% |
| 2025-11-11 |
华夏中证港股通50ETF发起式联接A |
1.4646 |
0.32% |
| 2025-11-10 |
华夏中证港股通50ETF发起式联接A |
1.4600 |
1.42% |
| 2025-11-07 |
华夏中证港股通50ETF发起式联接A |
1.4395 |
-0.90% |
| 2025-11-06 |
华夏中证港股通50ETF发起式联接A |
1.4526 |
1.99% |
| 2025-11-05 |
华夏中证港股通50ETF发起式联接A |
1.4242 |
-0.13% |
| 2025-11-04 |
华夏中证港股通50ETF发起式联接A |
1.4260 |
-0.56% |
| 2025-11-03 |
华夏中证港股通50ETF发起式联接A |
1.4341 |
0.82% |
| 2025-10-31 |
华夏中证港股通50ETF发起式联接A |
1.4224 |
-1.44% |
| 2025-10-30 |
华夏中证港股通50ETF发起式联接A |
1.4432 |
-0.04% |
| 2025-10-29 |
华夏中证港股通50ETF发起式联接A |
1.4438 |
-0.03% |
| 2025-10-28 |
华夏中证港股通50ETF发起式联接A |
1.4443 |
-0.03% |
| 2025-10-27 |
华夏中证港股通50ETF发起式联接A |
1.4448 |
1.00% |
| 2025-10-24 |
华夏中证港股通50ETF发起式联接A |
1.4305 |
0.67% |
| 2025-10-23 |
华夏中证港股通50ETF发起式联接A |
1.4210 |
0.83% |
| 2025-10-22 |
华夏中证港股通50ETF发起式联接A |
1.4093 |
-0.76% |
| 2025-10-21 |
华夏中证港股通50ETF发起式联接A |
1.4201 |
0.64% |
| 2025-10-20 |
华夏中证港股通50ETF发起式联接A |
1.4110 |
2.45% |
| 2025-10-17 |
华夏中证港股通50ETF发起式联接A |
1.3773 |
-2.25% |
| 2025-10-16 |
华夏中证港股通50ETF发起式联接A |
1.4090 |
-0.31% |
| 2025-10-15 |
华夏中证港股通50ETF发起式联接A |
1.4134 |
1.67% |
| 2025-10-14 |
华夏中证港股通50ETF发起式联接A |
1.3902 |
-1.57% |
| 2025-10-13 |
华夏中证港股通50ETF发起式联接A |
1.4124 |
-1.48% |
| 2025-10-10 |
华夏中证港股通50ETF发起式联接A |
1.4336 |
-1.77% |
| 2025-10-09 |
华夏中证港股通50ETF发起式联接A |
1.4594 |
-0.53% |
| 2025-09-30 |
华夏中证港股通50ETF发起式联接A |
1.4672 |
0.67% |
| 2025-09-29 |
华夏中证港股通50ETF发起式联接A |
1.4575 |
1.80% |
| 2025-09-26 |
华夏中证港股通50ETF发起式联接A |
1.4317 |
-1.27% |
| 2025-09-25 |
华夏中证港股通50ETF发起式联接A |
1.4501 |
-0.19% |
| 2025-09-24 |
华夏中证港股通50ETF发起式联接A |
1.4528 |
1.54% |
| 2025-09-23 |
华夏中证港股通50ETF发起式联接A |
1.4308 |
-0.51% |
| 2025-09-22 |
华夏中证港股通50ETF发起式联接A |
1.4381 |
-0.64% |
| 2025-09-19 |
华夏中证港股通50ETF发起式联接A |
1.4474 |
-0.03% |
| 2025-09-18 |
华夏中证港股通50ETF发起式联接A |
1.4478 |
-1.06% |
| 2025-09-17 |
华夏中证港股通50ETF发起式联接A |
1.4633 |
1.55% |
