今年以来华夏中证港股通内地金融ETF发起式联接C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C020423净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.8115 |
-0.15% |
| 2026-09-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.8142 |
0.15% |
| 2026-09-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.8114 |
-1.95% |
| 2026-09-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.8468 |
0.36% |
| 2026-09-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.8402 |
-0.48% |
| 2026-09-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.8491 |
0.78% |
| 2026-09-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.8347 |
0.19% |
| 2026-09-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.8312 |
-0.86% |
| 2026-09-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.8471 |
-2.08% |
| 2026-09-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.8856 |
1.80% |
| 2026-09-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.8522 |
-0.26% |
| 2026-09-02 |
华夏中证港股通内地金融ETF发起式联接C |
1.8571 |
-0.12% |
| 2026-09-01 |
华夏中证港股通内地金融ETF发起式联接C |
1.8593 |
1.08% |
| 2026-08-31 |
华夏中证港股通内地金融ETF发起式联接C |
1.8394 |
2.33% |
| 2026-08-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.7975 |
-0.01% |
| 2026-08-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.7976 |
-0.64% |
| 2026-08-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.8091 |
1.27% |
| 2026-08-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.7864 |
-0.08% |
| 2026-08-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.7879 |
0.03% |
| 2026-08-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.7874 |
1.65% |
| 2026-08-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.7584 |
0.51% |
| 2026-08-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.7494 |
0.92% |
| 2026-08-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.7335 |
-0.10% |
| 2026-08-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.7353 |
1.08% |
| 2026-08-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.7168 |
-0.99% |
| 2026-08-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.7339 |
0.57% |
| 2026-08-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.7240 |
-0.53% |
| 2026-08-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.7331 |
-0.90% |
| 2026-08-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.7488 |
0.16% |
| 2026-08-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.7460 |
-0.63% |
| 2026-08-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.7571 |
-0.37% |
| 2026-08-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.7637 |
-0.33% |
| 2026-08-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.7696 |
-2.04% |
| 2026-08-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.8057 |
-0.36% |
| 2026-07-31 |
华夏中证港股通内地金融ETF发起式联接C |
1.8122 |
-0.96% |
| 2026-07-30 |
华夏中证港股通内地金融ETF发起式联接C |
1.8297 |
1.32% |
| 2026-07-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.8059 |
1.26% |
| 2026-07-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.7834 |
0.79% |
| 2026-07-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.7694 |
0.83% |
| 2026-07-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.7548 |
-0.07% |
| 2026-07-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.7561 |
1.74% |
| 2026-07-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.7261 |
0.15% |
| 2026-07-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.7236 |
-0.38% |
| 2026-07-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.7302 |
3.00% |
| 2026-07-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.6798 |
-0.25% |
| 2026-07-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.6840 |
0.33% |
| 2026-07-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.6784 |
0.29% |
| 2026-07-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.6736 |
0.61% |
| 2026-07-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.6634 |
0.30% |
| 2026-07-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.6584 |
0.08% |
| 2026-07-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.6571 |
-1.65% |
| 2026-07-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.6845 |
3.36% |
| 2026-07-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.6297 |
-0.71% |
| 2026-07-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.6413 |
1.13% |
| 2026-07-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.6230 |
0.39% |
| 2026-07-02 |
华夏中证港股通内地金融ETF发起式联接C |
1.6167 |
0.69% |
| 2026-07-01 |
华夏中证港股通内地金融ETF发起式联接C |
1.6057 |
-0.11% |
| 2026-06-30 |
华夏中证港股通内地金融ETF发起式联接C |
1.6075 |
-1.68% |
| 2026-06-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.6345 |
0.63% |
| 2026-06-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.6243 |
-1.29% |
| 2026-06-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.6455 |
-1.81% |
| 2026-06-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.6753 |
-2.10% |
| 2026-06-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.7104 |
-0.63% |
| 2026-06-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.7213 |
1.37% |
| 2026-06-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.6980 |
-2.83% |
| 2026-06-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.7460 |
-1.81% |
| 2026-06-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.7776 |
-0.45% |
| 2026-06-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.7857 |
0.27% |
| 2026-06-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.7809 |
2.75% |
| 2026-06-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.7333 |
-0.41% |
| 2026-06-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.7404 |
0.89% |
| 2026-06-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.7250 |
-0.15% |
| 2026-06-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.7276 |
0.41% |
| 2026-06-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.7205 |
0.68% |
| 2026-06-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.7089 |
-0.44% |
| 2026-06-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.7165 |
-0.94% |
| 2026-06-02 |
华夏中证港股通内地金融ETF发起式联接C |
1.7328 |
1.16% |
| 2026-06-01 |
华夏中证港股通内地金融ETF发起式联接C |
1.7130 |
0.25% |
| 2026-05-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.7087 |
0.95% |
| 2026-05-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.6927 |
-1.49% |
| 2026-05-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.7179 |
-0.87% |
| 2026-05-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.7329 |
-0.33% |
| 2026-05-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.7386 |
-0.07% |
| 2026-05-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.7399 |
0.26% |
| 2026-05-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.7354 |
-0.77% |
| 2026-05-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.7488 |
-0.90% |
| 2026-05-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.7646 |
0.39% |
| 2026-05-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.7578 |
-0.54% |
| 2026-05-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.7673 |
-1.20% |
| 2026-05-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.7887 |
-0.15% |
| 2026-05-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.7914 |
-0.75% |
| 2026-05-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.8049 |
0.23% |
| 2026-05-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.8007 |
0.60% |
| 2026-05-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.7900 |
-0.68% |
| 2026-04-30 |
华夏中证港股通内地金融ETF发起式联接C |
1.7608 |
-1.54% |
| 2026-04-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.7879 |
1.68% |
| 2026-04-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.7584 |
-0.45% |
| 2026-04-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.7663 |
-0.61% |
| 2026-04-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.7772 |
0.53% |
| 2026-04-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.7679 |
-0.07% |
| 2026-04-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.7692 |
-1.20% |
| 2026-04-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.7904 |
0.44% |
| 2026-04-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.7826 |
1.35% |
| 2026-04-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.7588 |
-0.39% |
| 2026-04-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.7656 |
0.62% |
| 2026-04-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.7548 |
-0.16% |
| 2026-04-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.7577 |
1.08% |
| 2026-04-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.7389 |
-0.41% |
| 2026-04-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.7460 |
0.84% |
| 2026-04-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.7315 |
-0.13% |
| 2026-04-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.7337 |
0.82% |
| 2026-04-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.7196 |
-0.10% |
| 2026-04-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.7214 |
0.07% |
| 2026-04-02 |
华夏中证港股通内地金融ETF发起式联接C |
1.7202 |
0.15% |
| 2026-04-01 |
华夏中证港股通内地金融ETF发起式联接C |
1.7177 |
0.63% |
| 2026-03-31 |
华夏中证港股通内地金融ETF发起式联接C |
1.7070 |
0.64% |
| 2026-03-30 |
华夏中证港股通内地金融ETF发起式联接C |
1.6961 |
0.29% |
| 2026-03-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.6912 |
0.61% |
| 2026-03-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.6809 |
-1.33% |
| 2026-03-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.7035 |
1.60% |
| 2026-03-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.6767 |
2.31% |
| 2026-03-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.6388 |
-3.79% |
| 2026-03-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.7034 |
-0.13% |
| 2026-03-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.7057 |
-0.89% |
| 2026-03-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.7211 |
0.20% |
| 2026-03-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.7177 |
0.82% |
| 2026-03-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.7037 |
1.12% |
| 2026-03-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.6848 |
-0.33% |
| 2026-03-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.6903 |
0.25% |
| 2026-03-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.6861 |
-0.58% |
| 2026-03-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.6960 |
0.19% |
| 2026-03-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.6927 |
-0.91% |
| 2026-03-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.7083 |
0.90% |
| 2026-03-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.6930 |
-0.07% |
| 2026-03-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.6942 |
-1.83% |
| 2026-03-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.7252 |
0.13% |
| 2026-03-02 |
华夏中证港股通内地金融ETF发起式联接C |
1.7229 |
-2.18% |
| 2026-02-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.7613 |
-0.12% |
| 2026-02-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.7634 |
-2.12% |
| 2026-02-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.8007 |
0.10% |
| 2026-02-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.7989 |
0.13% |
| 2026-02-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.7966 |
-1.66% |
| 2026-02-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.8270 |
-0.48% |
| 2026-02-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.8358 |
-0.56% |
| 2026-02-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.8461 |
0.53% |
| 2026-02-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.8364 |
1.58% |
| 2026-02-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.8078 |
-0.39% |
| 2026-02-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.8149 |
0.22% |
| 2026-02-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.8110 |
0.86% |
| 2026-02-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.7956 |
-0.13% |
| 2026-02-02 |
华夏中证港股通内地金融ETF发起式联接C |
1.7979 |
-1.57% |
| 2026-01-30 |
华夏中证港股通内地金融ETF发起式联接C |
1.8265 |
-1.91% |
| 2026-01-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.8620 |
1.58% |
| 2026-01-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.8331 |
1.98% |
| 2026-01-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.7975 |
1.76% |
| 2026-01-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.7664 |
0.74% |
| 2026-01-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.7534 |
-0.40% |
| 2026-01-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.7604 |
-0.95% |
| 2026-01-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.7773 |
-0.82% |
| 2026-01-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.7919 |
0.43% |
| 2026-01-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.7843 |
-0.60% |
| 2026-01-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.7950 |
-0.41% |
| 2026-01-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.8023 |
0.11% |
| 2026-01-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.8003 |
-0.83% |
| 2026-01-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.8154 |
1.09% |
| 2026-01-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.7959 |
0.28% |
| 2026-01-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.7908 |
-0.17% |
| 2026-01-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.7938 |
-1.20% |
| 2026-01-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.8155 |
-0.63% |
| 2026-01-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.8271 |
1.79% |
| 2026-01-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.7950 |
1.44% |
