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 |
| 2025-12-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.7758 |
0.34% |
| 2025-12-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.7697 |
-0.05% |
| 2025-12-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.7705 |
-0.10% |
| 2025-12-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.7723 |
-0.19% |
| 2025-12-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.7757 |
0.44% |
| 2025-12-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.7679 |
-0.01% |
| 2025-12-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.7680 |
0.27% |
| 2025-12-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.7633 |
0.69% |
| 2025-12-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.7513 |
1.07% |
| 2025-12-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.7328 |
-2.00% |
| 2025-12-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.7681 |
-0.16% |
| 2025-12-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.7709 |
1.27% |
| 2025-12-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.7487 |
-0.03% |
| 2025-12-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.7492 |
-0.32% |
| 2025-12-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.7549 |
-0.97% |
| 2025-12-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.7721 |
-1.20% |
| 2025-12-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.7934 |
2.07% |
| 2025-12-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.7570 |
0.71% |
| 2025-12-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.7446 |
-1.67% |
| 2025-12-02 |
华夏中证港股通内地金融ETF发起式联接C |
1.7743 |
0.36% |
| 2025-12-01 |
华夏中证港股通内地金融ETF发起式联接C |
1.7679 |
-0.13% |
| 2025-11-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.7702 |
-0.90% |
| 2025-11-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.7863 |
0.12% |
| 2025-11-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.7842 |
0.02% |
| 2025-11-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.7839 |
0.88% |
| 2025-11-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.7683 |
0.59% |
| 2025-11-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.7580 |
-2.25% |
| 2025-11-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.7984 |
0.77% |
| 2025-11-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.7847 |
0.00% |
| 2025-11-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.7847 |
-1.67% |
| 2025-11-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.8151 |
-0.70% |
| 2025-11-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.8279 |
-1.22% |
| 2025-11-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.8505 |
0.54% |
| 2025-11-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.8405 |
1.15% |
| 2025-11-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.8195 |
0.32% |
| 2025-11-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.8137 |
1.51% |
| 2025-11-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.7867 |
-0.15% |
| 2025-11-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.7893 |
1.49% |
| 2025-11-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.7630 |
-0.02% |
| 2025-11-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.7634 |
0.55% |
| 2025-11-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.7537 |
1.46% |
| 2025-10-31 |
华夏中证港股通内地金融ETF发起式联接C |
1.7285 |
-1.52% |
| 2025-10-30 |
华夏中证港股通内地金融ETF发起式联接C |
1.7551 |
-0.30% |
| 2025-10-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.7604 |
-0.05% |
| 2025-10-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.7613 |
-0.20% |
| 2025-10-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.7648 |
0.48% |
| 2025-10-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.7563 |
0.38% |
| 2025-10-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.7496 |
0.86% |
| 2025-10-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.7346 |
-0.33% |
| 2025-10-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.7404 |
1.03% |
| 2025-10-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.7227 |
0.77% |
| 2025-10-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.7095 |
-1.69% |
| 2025-10-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.7389 |
1.53% |
| 2025-10-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.7127 |
1.69% |
| 2025-10-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.6843 |
1.16% |
| 2025-10-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.6650 |
-0.79% |
| 2025-10-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.6783 |
0.15% |
| 2025-10-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.6758 |
-0.68% |
| 2025-09-30 |
华夏中证港股通内地金融ETF发起式联接C |
1.6872 |
-0.03% |
| 2025-09-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.6877 |
2.03% |
| 2025-09-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.6542 |
0.55% |
| 2025-09-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.6451 |
-1.48% |
| 2025-09-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.6698 |
-0.12% |
| 2025-09-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.6718 |
-0.17% |
| 2025-09-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.6746 |
-1.59% |
| 2025-09-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.7017 |
-0.34% |
| 2025-09-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.7075 |
-1.73% |
| 2025-09-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.7375 |
0.66% |
| 2025-09-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.7261 |
-1.00% |
| 2025-09-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.7436 |
-0.99% |
| 2025-09-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.7611 |
0.05% |
| 2025-09-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.7602 |
-0.11% |
| 2025-09-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.7621 |
1.94% |
| 2025-09-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.7286 |
1.24% |
| 2025-09-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.7074 |
0.07% |
| 2025-09-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.7062 |
0.64% |
| 2025-09-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.6954 |
-0.65% |
| 2025-09-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.7065 |
-1.02% |
| 2025-09-02 |
华夏中证港股通内地金融ETF发起式联接C |
1.7241 |
0.54% |
| 2025-09-01 |
华夏中证港股通内地金融ETF发起式联接C |
1.7148 |
-0.24% |
| 2025-08-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.7190 |
-0.68% |
| 2025-08-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.7307 |
0.58% |
| 2025-08-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.7208 |
-1.61% |
| 2025-08-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.7490 |
-1.48% |
| 2025-08-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.7752 |
-0.06% |
| 2025-08-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.7762 |
0.10% |
| 2025-08-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.7744 |
-0.08% |
| 2025-08-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.7758 |
0.80% |
| 2025-08-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.7617 |
-0.48% |
| 2025-08-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.7702 |
-0.06% |
| 2025-08-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.7712 |
-0.54% |
| 2025-08-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.7809 |
0.57% |
| 2025-08-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.7708 |
0.87% |
| 2025-08-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.7555 |
1.19% |
| 2025-08-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.7348 |
-0.42% |
| 2025-08-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.7421 |
-0.67% |
| 2025-08-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.7538 |
0.98% |
| 2025-08-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.7367 |
-0.82% |
| 2025-08-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.7510 |
1.31% |
| 2025-08-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.7283 |
0.88% |
| 2025-08-01 |
华夏中证港股通内地金融ETF发起式联接C |
1.7133 |
-1.43% |
| 2025-07-31 |
华夏中证港股通内地金融ETF发起式联接C |
1.7381 |
-1.92% |
| 2025-07-30 |
华夏中证港股通内地金融ETF发起式联接C |
1.7722 |
-0.32% |
| 2025-07-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.7779 |
-0.70% |
| 2025-07-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.7905 |
1.00% |
| 2025-07-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.7728 |
-0.81% |
| 2025-07-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.7873 |
1.06% |
| 2025-07-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.7686 |
1.50% |
| 2025-07-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.7425 |
-0.29% |
| 2025-07-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.7475 |
0.15% |
| 2025-07-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.7449 |
1.72% |
| 2025-07-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.7154 |
-0.78% |
| 2025-07-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.7288 |
-0.12% |
| 2025-07-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.7308 |
-0.70% |
| 2025-07-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.7430 |
0.35% |
| 2025-07-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.7370 |
0.12% |
| 2025-07-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.7349 |
2.46% |
| 2025-07-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.6933 |
-1.02% |
| 2025-07-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.7108 |
0.84% |
| 2025-07-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.6966 |
0.10% |
| 2025-07-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.6949 |
0.23% |
| 2025-07-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.6910 |
-0.58% |
| 2025-07-02 |
华夏中证港股通内地金融ETF发起式联接C |
1.7009 |
1.48% |
| 2025-07-01 |
华夏中证港股通内地金融ETF发起式联接C |
1.6761 |
-0.07% |
| 2025-06-30 |
华夏中证港股通内地金融ETF发起式联接C |
1.6773 |
-1.39% |
| 2025-06-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.7010 |
-1.41% |
| 2025-06-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.7253 |
-0.56% |
| 2025-06-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.7351 |
1.99% |
| 2025-06-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.7013 |
2.44% |
| 2025-06-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.6607 |
1.21% |
| 2025-06-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.6409 |
2.05% |
| 2025-06-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.6079 |
-1.90% |
| 2025-06-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.6391 |
-0.65% |
| 2025-06-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.6498 |
-0.54% |
| 2025-06-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.6588 |
1.36% |
| 2025-06-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.6365 |
-0.64% |
| 2025-06-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.6470 |
-0.21% |
| 2025-06-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.6504 |
2.00% |
| 2025-06-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.6181 |
0.70% |
| 2025-06-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.6068 |
1.60% |
| 2025-06-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.5815 |
-0.51% |
| 2025-06-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.5896 |
1.08% |
| 2025-06-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.5726 |
0.27% |
| 2025-06-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.5684 |
1.48% |
| 2025-05-30 |
华夏中证港股通内地金融ETF发起式联接C |
1.5456 |
-0.74% |
| 2025-05-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.5572 |
0.76% |
| 2025-05-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.5455 |
-0.08% |
| 2025-05-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.5468 |
0.28% |
| 2025-05-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.5425 |
-0.58% |
| 2025-05-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.5515 |
0.28% |
| 2025-05-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.5471 |
-0.21% |
| 2025-05-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.5503 |
0.32% |
| 2025-05-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.5454 |
0.86% |
| 2025-05-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.5322 |
-0.80% |
| 2025-05-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.5445 |
-0.62% |
| 2025-05-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.5542 |
-0.81% |
| 2025-05-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.5669 |
2.41% |
| 2025-05-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.5301 |
-0.40% |
| 2025-05-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.5362 |
2.18% |
| 2025-05-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.5034 |
0.23% |
| 2025-05-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.5000 |
0.76% |
| 2025-05-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.4887 |
0.77% |
| 2025-05-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.4773 |
1.07% |
| 2025-04-30 |
华夏中证港股通内地金融ETF发起式联接C |
1.4616 |
-1.00% |
| 2025-04-29 |
华夏中证港股通内地金融ETF发起式联接C |
1.4764 |
-0.45% |
| 2025-04-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.4830 |
0.52% |
| 2025-04-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.4754 |
0.18% |
| 2025-04-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.4727 |
0.12% |
| 2025-04-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.4709 |
0.92% |
| 2025-04-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.4575 |
1.00% |
| 2025-04-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.4431 |
-0.01% |
| 2025-04-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.4432 |
-0.06% |
| 2025-04-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.4441 |
0.84% |
| 2025-04-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.4321 |
-1.15% |
| 2025-04-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.4488 |
0.35% |
| 2025-04-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.4437 |
1.97% |
| 2025-04-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.4158 |
2.44% |
| 2025-04-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.3821 |
1.34% |
| 2025-04-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.3638 |
0.39% |
| 2025-04-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.3585 |
0.83% |
| 2025-04-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.3473 |
-9.94% |
| 2025-04-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.4960 |
-1.05% |
| 2025-04-02 |
华夏中证港股通内地金融ETF发起式联接C |
1.5119 |
0.81% |
| 2025-04-01 |
华夏中证港股通内地金融ETF发起式联接C |
1.4997 |
0.27% |
| 2025-03-31 |
华夏中证港股通内地金融ETF发起式联接C |
1.4957 |
0.25% |
| 2025-03-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.4919 |
-0.79% |
| 2025-03-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.5038 |
-0.28% |
| 2025-03-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.5080 |
-0.67% |
| 2025-03-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.5182 |
-1.47% |
| 2025-03-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.5408 |
1.11% |
| 2025-03-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.5239 |
-1.28% |
| 2025-03-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.5437 |
-1.99% |
| 2025-03-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.5751 |
0.22% |
| 2025-03-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.5717 |
1.52% |
| 2025-03-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.5482 |
0.48% |
| 2025-03-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.5408 |
2.71% |
| 2025-03-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.5002 |
0.16% |
| 2025-03-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.4978 |
0.07% |
| 2025-03-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.4967 |
-0.14% |
| 2025-03-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.4988 |
-0.69% |
| 2025-03-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.5092 |
-0.37% |
| 2025-03-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.5148 |
1.37% |
| 2025-03-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.4944 |
2.20% |
| 2025-03-04 |
华夏中证港股通内地金融ETF发起式联接C |
1.4623 |
-0.14% |
| 2025-03-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.4644 |
0.31% |
| 2025-02-28 |
华夏中证港股通内地金融ETF发起式联接C |
1.4599 |
-2.60% |
| 2025-02-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.4989 |
-0.32% |
| 2025-02-26 |
华夏中证港股通内地金融ETF发起式联接C |
1.5037 |
2.85% |
| 2025-02-25 |
华夏中证港股通内地金融ETF发起式联接C |
1.4621 |
-1.75% |
| 2025-02-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.4881 |
0.44% |
| 2025-02-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.4816 |
1.06% |
| 2025-02-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.4660 |
-0.60% |
| 2025-02-19 |
华夏中证港股通内地金融ETF发起式联接C |
1.4749 |
-0.42% |
| 2025-02-18 |
华夏中证港股通内地金融ETF发起式联接C |
1.4811 |
0.15% |
| 2025-02-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.4789 |
0.69% |
| 2025-02-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.4688 |
1.87% |
| 2025-02-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.4419 |
-0.85% |
| 2025-02-12 |
华夏中证港股通内地金融ETF发起式联接C |
1.4543 |
2.42% |
| 2025-02-11 |
华夏中证港股通内地金融ETF发起式联接C |
1.4200 |
-0.36% |
| 2025-02-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.4251 |
0.69% |
| 2025-02-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.4154 |
0.11% |
| 2025-02-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.4139 |
0.60% |
| 2025-02-05 |
华夏中证港股通内地金融ETF发起式联接C |
1.4054 |
-0.53% |
| 2025-01-27 |
华夏中证港股通内地金融ETF发起式联接C |
1.4129 |
1.04% |
| 2025-01-24 |
华夏中证港股通内地金融ETF发起式联接C |
1.3984 |
1.55% |
| 2025-01-23 |
华夏中证港股通内地金融ETF发起式联接C |
1.3771 |
1.91% |
| 2025-01-22 |
华夏中证港股通内地金融ETF发起式联接C |
1.3513 |
-1.54% |
| 2025-01-21 |
华夏中证港股通内地金融ETF发起式联接C |
1.3724 |
0.76% |
| 2025-01-20 |
华夏中证港股通内地金融ETF发起式联接C |
1.3620 |
1.17% |
| 2025-01-17 |
华夏中证港股通内地金融ETF发起式联接C |
1.3463 |
-0.67% |
| 2025-01-16 |
华夏中证港股通内地金融ETF发起式联接C |
1.3554 |
1.14% |
| 2025-01-15 |
华夏中证港股通内地金融ETF发起式联接C |
1.3401 |
0.50% |
| 2025-01-14 |
华夏中证港股通内地金融ETF发起式联接C |
1.3334 |
1.45% |
| 2025-01-13 |
华夏中证港股通内地金融ETF发起式联接C |
1.3143 |
-0.36% |
| 2025-01-10 |
华夏中证港股通内地金融ETF发起式联接C |
1.3190 |
-1.24% |
| 2025-01-09 |
华夏中证港股通内地金融ETF发起式联接C |
1.3355 |
-0.72% |
| 2025-01-08 |
华夏中证港股通内地金融ETF发起式联接C |
1.3452 |
-0.16% |
| 2025-01-07 |
华夏中证港股通内地金融ETF发起式联接C |
1.3474 |
-0.26% |
| 2025-01-06 |
华夏中证港股通内地金融ETF发起式联接C |
1.3509 |
-0.01% |
| 2025-01-03 |
华夏中证港股通内地金融ETF发起式联接C |
1.3510 |
0.04% |
| 2025-01-02 |
华夏中证港股通内地金融ETF发起式联接C |
1.3504 |
-3.92% |
