近半年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 |
| 2026-09-16 |
华夏中证港股通内地金融ETF发起式联接A |
1.8287 |
0.15% |
| 2026-09-15 |
华夏中证港股通内地金融ETF发起式联接A |
1.8259 |
-1.96% |
| 2026-09-14 |
华夏中证港股通内地金融ETF发起式联接A |
1.8616 |
0.36% |
| 2026-09-11 |
华夏中证港股通内地金融ETF发起式联接A |
1.8549 |
-0.48% |
| 2026-09-10 |
华夏中证港股通内地金融ETF发起式联接A |
1.8639 |
0.78% |
| 2026-09-09 |
华夏中证港股通内地金融ETF发起式联接A |
1.8494 |
0.20% |
| 2026-09-08 |
华夏中证港股通内地金融ETF发起式联接A |
1.8458 |
-0.86% |
| 2026-09-07 |
华夏中证港股通内地金融ETF发起式联接A |
1.8618 |
-2.08% |
| 2026-09-04 |
华夏中证港股通内地金融ETF发起式联接A |
1.9006 |
1.81% |
| 2026-09-03 |
华夏中证港股通内地金融ETF发起式联接A |
1.8669 |
-0.27% |
| 2026-09-02 |
华夏中证港股通内地金融ETF发起式联接A |
1.8719 |
-0.11% |
| 2026-09-01 |
华夏中证港股通内地金融ETF发起式联接A |
1.8740 |
1.08% |
| 2026-08-31 |
华夏中证港股通内地金融ETF发起式联接A |
1.8540 |
2.33% |
| 2026-08-28 |
华夏中证港股通内地金融ETF发起式联接A |
1.8117 |
-0.01% |
| 2026-08-27 |
华夏中证港股通内地金融ETF发起式联接A |
1.8118 |
-0.64% |
| 2026-08-26 |
华夏中证港股通内地金融ETF发起式联接A |
1.8234 |
1.28% |
| 2026-08-25 |
华夏中证港股通内地金融ETF发起式联接A |
1.8004 |
-0.08% |
| 2026-08-24 |
华夏中证港股通内地金融ETF发起式联接A |
1.8019 |
0.03% |
| 2026-08-21 |
华夏中证港股通内地金融ETF发起式联接A |
1.8014 |
1.65% |
| 2026-08-20 |
华夏中证港股通内地金融ETF发起式联接A |
1.7722 |
0.52% |
| 2026-08-19 |
华夏中证港股通内地金融ETF发起式联接A |
1.7631 |
0.92% |
| 2026-08-18 |
华夏中证港股通内地金融ETF发起式联接A |
1.7470 |
-0.10% |
| 2026-08-17 |
华夏中证港股通内地金融ETF发起式联接A |
1.7488 |
1.08% |
| 2026-08-14 |
华夏中证港股通内地金融ETF发起式联接A |
1.7301 |
-0.99% |
| 2026-08-13 |
华夏中证港股通内地金融ETF发起式联接A |
1.7473 |
0.58% |
| 2026-08-12 |
华夏中证港股通内地金融ETF发起式联接A |
1.7373 |
-0.53% |
| 2026-08-11 |
华夏中证港股通内地金融ETF发起式联接A |
1.7465 |
-0.90% |
| 2026-08-10 |
华夏中证港股通内地金融ETF发起式联接A |
1.7624 |
0.16% |
| 2026-08-07 |
华夏中证港股通内地金融ETF发起式联接A |
1.7595 |
-0.63% |
| 2026-08-06 |
华夏中证港股通内地金融ETF发起式联接A |
1.7707 |
-0.37% |
| 2026-08-05 |
华夏中证港股通内地金融ETF发起式联接A |
1.7773 |
-0.33% |
| 2026-08-04 |
华夏中证港股通内地金融ETF发起式联接A |
1.7832 |
-2.04% |
| 2026-08-03 |
华夏中证港股通内地金融ETF发起式联接A |
1.8195 |
-0.36% |
| 2026-07-31 |
华夏中证港股通内地金融ETF发起式联接A |
1.8261 |
-0.96% |
| 2026-07-30 |
华夏中证港股通内地金融ETF发起式联接A |
1.8437 |
1.32% |
| 2026-07-29 |
华夏中证港股通内地金融ETF发起式联接A |
1.8197 |
1.26% |
| 2026-07-28 |
华夏中证港股通内地金融ETF发起式联接A |
1.7970 |
0.80% |
| 2026-07-27 |
华夏中证港股通内地金融ETF发起式联接A |
1.7828 |
0.83% |
| 2026-07-24 |
华夏中证港股通内地金融ETF发起式联接A |
1.7681 |
-0.08% |
| 2026-07-23 |
华夏中证港股通内地金融ETF发起式联接A |
1.7695 |
1.74% |
| 2026-07-22 |
华夏中证港股通内地金融ETF发起式联接A |
1.7392 |
0.15% |
| 2026-07-21 |
华夏中证港股通内地金融ETF发起式联接A |
1.7366 |
-0.38% |
| 2026-07-20 |
华夏中证港股通内地金融ETF发起式联接A |
1.7433 |
3.00% |
| 2026-07-17 |
华夏中证港股通内地金融ETF发起式联接A |
1.6925 |
-0.25% |
| 2026-07-16 |
华夏中证港股通内地金融ETF发起式联接A |
1.6967 |
0.34% |
| 2026-07-15 |
华夏中证港股通内地金融ETF发起式联接A |
1.6910 |
0.28% |
| 2026-07-14 |
华夏中证港股通内地金融ETF发起式联接A |
1.6862 |
0.62% |
| 2026-07-13 |
华夏中证港股通内地金融ETF发起式联接A |
1.6758 |
0.30% |
| 2026-07-10 |
华夏中证港股通内地金融ETF发起式联接A |
1.6708 |
0.08% |
| 2026-07-09 |
华夏中证港股通内地金融ETF发起式联接A |
1.6695 |
-1.65% |
| 2026-07-08 |
华夏中证港股通内地金融ETF发起式联接A |
1.6971 |
3.36% |
| 2026-07-07 |
华夏中证港股通内地金融ETF发起式联接A |
1.6419 |
-0.70% |
| 2026-07-06 |
华夏中证港股通内地金融ETF发起式联接A |
1.6535 |
1.13% |
| 2026-07-03 |
华夏中证港股通内地金融ETF发起式联接A |
1.6351 |
0.39% |
| 2026-07-02 |
华夏中证港股通内地金融ETF发起式联接A |
1.6287 |
0.69% |
| 2026-07-01 |
华夏中证港股通内地金融ETF发起式联接A |
1.6176 |
-0.11% |
| 2026-06-30 |
华夏中证港股通内地金融ETF发起式联接A |
1.6194 |
-1.68% |
| 2026-06-29 |
华夏中证港股通内地金融ETF发起式联接A |
1.6466 |
0.63% |
| 2026-06-26 |
华夏中证港股通内地金融ETF发起式联接A |
1.6363 |
-1.28% |
| 2026-06-25 |
华夏中证港股通内地金融ETF发起式联接A |
1.6576 |
-1.81% |
| 2026-06-24 |
华夏中证港股通内地金融ETF发起式联接A |
1.6876 |
-2.10% |
| 2026-06-23 |
华夏中证港股通内地金融ETF发起式联接A |
1.7230 |
-0.63% |
| 2026-06-22 |
华夏中证港股通内地金融ETF发起式联接A |
1.7339 |
1.37% |
| 2026-06-18 |
华夏中证港股通内地金融ETF发起式联接A |
1.7104 |
-2.82% |
| 2026-06-17 |
华夏中证港股通内地金融ETF发起式联接A |
1.7587 |
-1.81% |
| 2026-06-16 |
华夏中证港股通内地金融ETF发起式联接A |
1.7905 |
-0.46% |
| 2026-06-15 |
华夏中证港股通内地金融ETF发起式联接A |
1.7987 |
0.27% |
| 2026-06-12 |
华夏中证港股通内地金融ETF发起式联接A |
1.7938 |
2.74% |
| 2026-06-11 |
华夏中证港股通内地金融ETF发起式联接A |
1.7459 |
-0.41% |
| 2026-06-10 |
华夏中证港股通内地金融ETF发起式联接A |
1.7530 |
0.90% |
| 2026-06-09 |
华夏中证港股通内地金融ETF发起式联接A |
1.7374 |
-0.15% |
| 2026-06-08 |
华夏中证港股通内地金融ETF发起式联接A |
1.7400 |
0.41% |
| 2026-06-05 |
华夏中证港股通内地金融ETF发起式联接A |
1.7329 |
0.68% |
| 2026-06-04 |
华夏中证港股通内地金融ETF发起式联接A |
1.7212 |
-0.44% |
| 2026-06-03 |
华夏中证港股通内地金融ETF发起式联接A |
1.7288 |
-0.95% |
| 2026-06-02 |
华夏中证港股通内地金融ETF发起式联接A |
1.7453 |
1.17% |
| 2026-06-01 |
华夏中证港股通内地金融ETF发起式联接A |
1.7252 |
0.26% |
| 2026-05-29 |
华夏中证港股通内地金融ETF发起式联接A |
1.7208 |
0.94% |
| 2026-05-28 |
华夏中证港股通内地金融ETF发起式联接A |
1.7048 |
-1.48% |
| 2026-05-27 |
华夏中证港股通内地金融ETF发起式联接A |
1.7301 |
-0.87% |
| 2026-05-26 |
华夏中证港股通内地金融ETF发起式联接A |
1.7452 |
-0.33% |
| 2026-05-25 |
华夏中证港股通内地金融ETF发起式联接A |
1.7509 |
-0.08% |
| 2026-05-22 |
华夏中证港股通内地金融ETF发起式联接A |
1.7523 |
0.27% |
| 2026-05-21 |
华夏中证港股通内地金融ETF发起式联接A |
1.7476 |
-0.77% |
| 2026-05-20 |
华夏中证港股通内地金融ETF发起式联接A |
1.7611 |
-0.90% |
| 2026-05-19 |
华夏中证港股通内地金融ETF发起式联接A |
1.7771 |
0.39% |
| 2026-05-18 |
华夏中证港股通内地金融ETF发起式联接A |
1.7702 |
-0.53% |
| 2026-05-15 |
华夏中证港股通内地金融ETF发起式联接A |
1.7797 |
-1.20% |
| 2026-05-14 |
华夏中证港股通内地金融ETF发起式联接A |
1.8013 |
-0.15% |
| 2026-05-13 |
华夏中证港股通内地金融ETF发起式联接A |
1.8040 |
-0.74% |
| 2026-05-12 |
华夏中证港股通内地金融ETF发起式联接A |
1.8175 |
0.23% |
| 2026-05-11 |
华夏中证港股通内地金融ETF发起式联接A |
1.8133 |
0.60% |
| 2026-05-08 |
华夏中证港股通内地金融ETF发起式联接A |
1.8025 |
-0.67% |
| 2026-04-30 |
华夏中证港股通内地金融ETF发起式联接A |
1.7729 |
-1.55% |
| 2026-04-29 |
华夏中证港股通内地金融ETF发起式联接A |
1.8003 |
1.68% |
| 2026-04-28 |
华夏中证港股通内地金融ETF发起式联接A |
1.7705 |
-0.44% |
| 2026-04-27 |
华夏中证港股通内地金融ETF发起式联接A |
1.7784 |
-0.61% |
| 2026-04-24 |
华夏中证港股通内地金融ETF发起式联接A |
1.7894 |
0.53% |
| 2026-04-23 |
华夏中证港股通内地金融ETF发起式联接A |
1.7799 |
-0.08% |
| 2026-04-22 |
华夏中证港股通内地金融ETF发起式联接A |
1.7813 |
-1.20% |
| 2026-04-21 |
华夏中证港股通内地金融ETF发起式联接A |
1.8026 |
0.43% |
| 2026-04-20 |
华夏中证港股通内地金融ETF发起式联接A |
1.7948 |
1.36% |
| 2026-04-17 |
华夏中证港股通内地金融ETF发起式联接A |
1.7708 |
-0.38% |
| 2026-04-16 |
华夏中证港股通内地金融ETF发起式联接A |
1.7776 |
0.62% |
| 2026-04-15 |
华夏中证港股通内地金融ETF发起式联接A |
1.7666 |
-0.17% |
| 2026-04-14 |
华夏中证港股通内地金融ETF发起式联接A |
1.7696 |
1.09% |
| 2026-04-13 |
华夏中证港股通内地金融ETF发起式联接A |
1.7506 |
-0.41% |
| 2026-04-10 |
华夏中证港股通内地金融ETF发起式联接A |
1.7578 |
0.84% |
| 2026-04-09 |
华夏中证港股通内地金融ETF发起式联接A |
1.7431 |
-0.13% |
| 2026-04-08 |
华夏中证港股通内地金融ETF发起式联接A |
1.7453 |
0.82% |
| 2026-04-07 |
华夏中证港股通内地金融ETF发起式联接A |
1.7311 |
-0.10% |
| 2026-04-03 |
华夏中证港股通内地金融ETF发起式联接A |
1.7329 |
0.08% |
| 2026-04-02 |
华夏中证港股通内地金融ETF发起式联接A |
1.7316 |
0.14% |
| 2026-04-01 |
华夏中证港股通内地金融ETF发起式联接A |
1.7291 |
0.62% |
| 2026-03-31 |
华夏中证港股通内地金融ETF发起式联接A |
1.7184 |
0.64% |
| 2026-03-30 |
华夏中证港股通内地金融ETF发起式联接A |
1.7074 |
0.29% |
| 2026-03-27 |
华夏中证港股通内地金融ETF发起式联接A |
1.7024 |
0.61% |
| 2026-03-26 |
华夏中证港股通内地金融ETF发起式联接A |
1.6920 |
-1.32% |
| 2026-03-25 |
华夏中证港股通内地金融ETF发起式联接A |
1.7147 |
1.59% |
| 2026-03-24 |
华夏中证港股通内地金融ETF发起式联接A |
1.6878 |
2.32% |
| 2026-03-23 |
华夏中证港股通内地金融ETF发起式联接A |
1.6495 |
-3.80% |
| 2026-03-20 |
华夏中证港股通内地金融ETF发起式联接A |
1.7146 |
-0.13% |
| 2026-03-19 |
华夏中证港股通内地金融ETF发起式联接A |
1.7169 |
-0.89% |
| 2026-03-18 |
华夏中证港股通内地金融ETF发起式联接A |
1.7324 |
0.20% |
| 2026-03-17 |
华夏中证港股通内地金融ETF发起式联接A |
1.7289 |
0.82% |
