近一年华夏中证港股通50ETF|港股通ETF基金净值查询
查询指定日期范围华夏中证港股通50ETF159711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50ETF |
1.3096 |
0.08% |
| 2026-09-15 |
华夏中证港股通50ETF |
1.3085 |
-1.21% |
| 2026-09-14 |
华夏中证港股通50ETF |
1.3243 |
0.42% |
| 2026-09-11 |
华夏中证港股通50ETF |
1.3188 |
-0.40% |
| 2026-09-10 |
华夏中证港股通50ETF |
1.3241 |
-1.01% |
| 2026-09-09 |
华夏中证港股通50ETF |
1.3376 |
-0.18% |
| 2026-09-08 |
华夏中证港股通50ETF |
1.3400 |
-0.41% |
| 2026-09-07 |
华夏中证港股通50ETF |
1.3455 |
-0.98% |
| 2026-09-04 |
华夏中证港股通50ETF |
1.3587 |
1.76% |
| 2026-09-03 |
华夏中证港股通50ETF |
1.3348 |
-0.43% |
| 2026-09-02 |
华夏中证港股通50ETF |
1.3406 |
0.13% |
| 2026-09-01 |
华夏中证港股通50ETF |
1.3388 |
-0.87% |
| 2026-08-31 |
华夏中证港股通50ETF |
1.3505 |
0.22% |
| 2026-08-28 |
华夏中证港股通50ETF |
1.3475 |
0.04% |
| 2026-08-27 |
华夏中证港股通50ETF |
1.3470 |
-0.32% |
| 2026-08-26 |
华夏中证港股通50ETF |
1.3513 |
0.42% |
| 2026-08-25 |
华夏中证港股通50ETF |
1.3456 |
0.07% |
| 2026-08-24 |
华夏中证港股通50ETF |
1.3446 |
-1.92% |
| 2026-08-21 |
华夏中证港股通50ETF |
1.3704 |
1.03% |
| 2026-08-20 |
华夏中证港股通50ETF |
1.3564 |
0.59% |
| 2026-08-19 |
华夏中证港股通50ETF |
1.3484 |
0.20% |
| 2026-08-18 |
华夏中证港股通50ETF |
1.3457 |
0.19% |
| 2026-08-17 |
华夏中证港股通50ETF |
1.3431 |
1.40% |
| 2026-08-14 |
华夏中证港股通50ETF |
1.3243 |
-0.99% |
| 2026-08-13 |
华夏中证港股通50ETF |
1.3375 |
-0.31% |
| 2026-08-12 |
华夏中证港股通50ETF |
1.3417 |
-0.81% |
| 2026-08-11 |
华夏中证港股通50ETF |
1.3526 |
-1.04% |
| 2026-08-10 |
华夏中证港股通50ETF |
1.3668 |
0.96% |
| 2026-08-07 |
华夏中证港股通50ETF |
1.3538 |
0.21% |
| 2026-08-06 |
华夏中证港股通50ETF |
1.3509 |
-1.64% |
| 2026-08-05 |
华夏中证港股通50ETF |
1.3731 |
0.05% |
| 2026-08-04 |
华夏中证港股通50ETF |
1.3724 |
-0.86% |
| 2026-08-03 |
华夏中证港股通50ETF |
1.3843 |
0.63% |
| 2026-07-31 |
华夏中证港股通50ETF |
1.3756 |
0.19% |
| 2026-07-30 |
华夏中证港股通50ETF |
1.3730 |
0.31% |
| 2026-07-29 |
华夏中证港股通50ETF |
1.3687 |
1.91% |
| 2026-07-28 |
华夏中证港股通50ETF |
1.3426 |
0.46% |
| 2026-07-27 |
华夏中证港股通50ETF |
1.3365 |
1.02% |
| 2026-07-24 |
华夏中证港股通50ETF |
1.3230 |
-0.90% |
| 2026-07-23 |
华夏中证港股通50ETF |
1.3350 |
1.34% |
| 2026-07-22 |
华夏中证港股通50ETF |
1.3171 |
-0.93% |
| 2026-07-21 |
华夏中证港股通50ETF |
1.3294 |
-0.26% |
| 2026-07-20 |
华夏中证港股通50ETF |
1.3328 |
2.23% |
| 2026-07-17 |
华夏中证港股通50ETF |
1.3031 |
-1.70% |
| 2026-07-16 |
华夏中证港股通50ETF |
1.3252 |
1.42% |
| 2026-07-15 |
华夏中证港股通50ETF |
1.3064 |
1.16% |
| 2026-07-14 |
华夏中证港股通50ETF |
1.2912 |
0.54% |
| 2026-07-13 |
华夏中证港股通50ETF |
1.2843 |
0.17% |
| 2026-07-10 |
华夏中证港股通50ETF |
1.2821 |
0.56% |
| 2026-07-09 |
华夏中证港股通50ETF |
1.2750 |
-0.87% |
| 2026-07-08 |
华夏中证港股通50ETF |
1.2861 |
3.10% |
| 2026-07-07 |
华夏中证港股通50ETF |
1.2462 |
-0.11% |
| 2026-07-06 |
华夏中证港股通50ETF |
1.2476 |
1.26% |
| 2026-07-03 |
华夏中证港股通50ETF |
1.2319 |
0.98% |
| 2026-07-02 |
华夏中证港股通50ETF |
1.2199 |
0.94% |
| 2026-07-01 |
华夏中证港股通50ETF |
1.2085 |
-0.08% |
| 2026-06-30 |
华夏中证港股通50ETF |
1.2095 |
-0.63% |
| 2026-06-29 |
华夏中证港股通50ETF |
1.2172 |
1.29% |
| 2026-06-26 |
华夏中证港股通50ETF |
1.2015 |
-1.94% |
| 2026-06-25 |
华夏中证港股通50ETF |
1.2248 |
-1.44% |
| 2026-06-24 |
华夏中证港股通50ETF |
1.2424 |
0.18% |
| 2026-06-23 |
华夏中证港股通50ETF |
1.2402 |
-1.62% |
| 2026-06-22 |
华夏中证港股通50ETF |
1.2603 |
-0.63% |
| 2026-06-18 |
华夏中证港股通50ETF |
1.2683 |
-1.55% |
| 2026-06-17 |
华夏中证港股通50ETF |
1.2880 |
-0.69% |
| 2026-06-16 |
华夏中证港股通50ETF |
1.2970 |
-1.27% |
| 2026-06-15 |
华夏中证港股通50ETF |
1.3135 |
0.46% |
| 2026-06-12 |
华夏中证港股通50ETF |
1.3075 |
1.79% |
| 2026-06-11 |
华夏中证港股通50ETF |
1.2841 |
-0.20% |
| 2026-06-10 |
华夏中证港股通50ETF |
1.2867 |
-1.10% |
| 2026-06-09 |
华夏中证港股通50ETF |
1.3009 |
-0.40% |
| 2026-06-08 |
华夏中证港股通50ETF |
1.3061 |
-0.76% |
| 2026-06-05 |
华夏中证港股通50ETF |
1.3161 |
-1.41% |
| 2026-06-04 |
华夏中证港股通50ETF |
1.3346 |
-1.40% |
| 2026-06-03 |
华夏中证港股通50ETF |
1.3533 |
-1.35% |
| 2026-06-02 |
华夏中证港股通50ETF |
1.3716 |
2.59% |
| 2026-06-01 |
华夏中证港股通50ETF |
1.3361 |
0.73% |
| 2026-05-29 |
华夏中证港股通50ETF |
1.3264 |
0.32% |
| 2026-05-28 |
华夏中证港股通50ETF |
1.3222 |
-1.19% |
| 2026-05-27 |
华夏中证港股通50ETF |
1.3380 |
-0.90% |
| 2026-05-26 |
华夏中证港股通50ETF |
1.3501 |
-0.06% |
| 2026-05-25 |
华夏中证港股通50ETF |
1.3509 |
-0.07% |
| 2026-05-22 |
华夏中证港股通50ETF |
1.3518 |
0.90% |
| 2026-05-21 |
华夏中证港股通50ETF |
1.3397 |
-0.76% |
| 2026-05-20 |
华夏中证港股通50ETF |
1.3500 |
-0.60% |
| 2026-05-19 |
华夏中证港股通50ETF |
1.3582 |
0.62% |
| 2026-05-18 |
华夏中证港股通50ETF |
1.3498 |
-0.94% |
| 2026-05-15 |
华夏中证港股通50ETF |
1.3625 |
-1.42% |
| 2026-05-14 |
华夏中证港股通50ETF |
1.3818 |
0.09% |
| 2026-05-13 |
华夏中证港股通50ETF |
1.3806 |
0.28% |
| 2026-05-12 |
华夏中证港股通50ETF |
1.3768 |
-0.53% |
| 2026-05-11 |
华夏中证港股通50ETF |
1.3842 |
0.21% |
| 2026-05-08 |
华夏中证港股通50ETF |
1.3813 |
-1.09% |
| 2026-04-30 |
华夏中证港股通50ETF |
1.3534 |
-1.33% |
| 2026-04-29 |
华夏中证港股通50ETF |
1.3714 |
1.55% |
| 2026-04-28 |
华夏中证港股通50ETF |
1.3501 |
-0.91% |
| 2026-04-27 |
华夏中证港股通50ETF |
1.3624 |
-0.24% |
| 2026-04-24 |
华夏中证港股通50ETF |
1.3657 |
0.18% |
| 2026-04-23 |
华夏中证港股通50ETF |
1.3633 |
-0.90% |
| 2026-04-22 |
华夏中证港股通50ETF |
1.3756 |
-1.01% |
| 2026-04-21 |
华夏中证港股通50ETF |
1.3895 |
0.40% |
| 2026-04-20 |
华夏中证港股通50ETF |
1.3840 |
0.80% |
| 2026-04-17 |
华夏中证港股通50ETF |
1.3730 |
-0.64% |
| 2026-04-16 |
华夏中证港股通50ETF |
1.3819 |
1.69% |
| 2026-04-15 |
华夏中证港股通50ETF |
1.3585 |
0.15% |
| 2026-04-14 |
华夏中证港股通50ETF |
1.3565 |
0.79% |
| 2026-04-13 |
华夏中证港股通50ETF |
1.3459 |
-0.85% |
| 2026-04-10 |
华夏中证港股通50ETF |
1.3574 |
0.51% |
| 2026-04-09 |
华夏中证港股通50ETF |
1.3505 |
-0.45% |
| 2026-04-08 |
华夏中证港股通50ETF |
1.3566 |
3.15% |
| 2026-04-07 |
华夏中证港股通50ETF |
1.3138 |
-0.10% |
| 2026-04-03 |
华夏中证港股通50ETF |
1.3151 |
0.08% |
| 2026-04-02 |
华夏中证港股通50ETF |
1.3141 |
-0.91% |
| 2026-04-01 |
华夏中证港股通50ETF |
1.3261 |
1.64% |
| 2026-03-31 |
华夏中证港股通50ETF |
1.3044 |
0.20% |
| 2026-03-30 |
华夏中证港股通50ETF |
1.3018 |
-0.79% |
| 2026-03-27 |
华夏中证港股通50ETF |
1.3121 |
0.22% |
| 2026-03-26 |
华夏中证港股通50ETF |
1.3092 |
-1.38% |
| 2026-03-25 |
华夏中证港股通50ETF |
1.3273 |
1.30% |
| 2026-03-24 |
华夏中证港股通50ETF |
1.3101 |
2.67% |
| 2026-03-23 |
华夏中证港股通50ETF |
1.2751 |
-3.35% |
| 2026-03-20 |
华夏中证港股通50ETF |
1.3178 |
-0.88% |
| 2026-03-19 |
华夏中证港股通50ETF |
1.3295 |
-1.85% |
| 2026-03-18 |
华夏中证港股通50ETF |
1.3541 |
0.50% |
| 2026-03-17 |
华夏中证港股通50ETF |
1.3473 |
-0.01% |
| 2026-03-16 |
华夏中证港股通50ETF |
1.3474 |
1.53% |
| 2026-03-13 |
华夏中证港股通50ETF |
1.3268 |
-1.15% |
| 2026-03-12 |
华夏中证港股通50ETF |
1.3421 |
-0.45% |
| 2026-03-11 |
华夏中证港股通50ETF |
1.3481 |
-0.44% |
| 2026-03-10 |
华夏中证港股通50ETF |
1.3541 |
1.96% |
| 2026-03-09 |
华夏中证港股通50ETF |
1.3276 |
-1.26% |
| 2026-03-06 |
华夏中证港股通50ETF |
1.3443 |
1.43% |
| 2026-03-05 |
华夏中证港股通50ETF |
1.3251 |
0.12% |
| 2026-03-04 |
华夏中证港股通50ETF |
1.3235 |
-1.75% |
| 2026-03-03 |
华夏中证港股通50ETF |
1.3467 |
-1.26% |
| 2026-03-02 |
华夏中证港股通50ETF |
1.3637 |
-2.49% |
| 2026-02-27 |
华夏中证港股通50ETF |
1.3976 |
0.73% |
| 2026-02-26 |
华夏中证港股通50ETF |
1.3875 |
-1.34% |
| 2026-02-25 |
华夏中证港股通50ETF |
1.4061 |
0.54% |
| 2026-02-24 |
华夏中证港股通50ETF |
1.3986 |
0.14% |
| 2026-02-13 |
华夏中证港股通50ETF |
1.3967 |
-1.97% |
| 2026-02-12 |
华夏中证港股通50ETF |
1.4242 |
-0.89% |
| 2026-02-11 |
华夏中证港股通50ETF |
1.4370 |
0.12% |
| 2026-02-10 |
华夏中证港股通50ETF |
1.4353 |
0.23% |
| 2026-02-09 |
华夏中证港股通50ETF |
1.4320 |
1.66% |
| 2026-02-06 |
华夏中证港股通50ETF |
1.4083 |
-1.37% |
| 2026-02-05 |
华夏中证港股通50ETF |
1.4276 |
0.27% |
| 2026-02-04 |
华夏中证港股通50ETF |
1.4237 |
-0.17% |
| 2026-02-03 |
华夏中证港股通50ETF |
1.4261 |
0.04% |
| 2026-02-02 |
华夏中证港股通50ETF |
1.4256 |
-2.06% |
| 2026-01-30 |
华夏中证港股通50ETF |
1.4550 |
-2.16% |
| 2026-01-29 |
华夏中证港股通50ETF |
1.4865 |
0.57% |
| 2026-01-28 |
华夏中证港股通50ETF |
1.4781 |
2.33% |
| 2026-01-27 |
华夏中证港股通50ETF |
1.4437 |
1.52% |
| 2026-01-26 |
华夏中证港股通50ETF |
1.4217 |
-0.11% |
| 2026-01-23 |
华夏中证港股通50ETF |
1.4233 |
0.35% |
| 2026-01-22 |
华夏中证港股通50ETF |
1.4183 |
0.27% |
| 2026-01-21 |
华夏中证港股通50ETF |
1.4145 |
0.30% |
| 2026-01-20 |
华夏中证港股通50ETF |
1.4102 |
-0.45% |
| 2026-01-19 |
华夏中证港股通50ETF |
1.4166 |
-1.14% |
| 2026-01-16 |
华夏中证港股通50ETF |
1.4328 |
-0.32% |
| 2026-01-15 |
华夏中证港股通50ETF |
1.4374 |
0.03% |
| 2026-01-14 |
华夏中证港股通50ETF |
1.4369 |
0.64% |
| 2026-01-13 |
华夏中证港股通50ETF |
1.4278 |
0.95% |
| 2026-01-12 |
华夏中证港股通50ETF |
1.4143 |
1.29% |
| 2026-01-09 |
华夏中证港股通50ETF |
1.3960 |
0.08% |
| 2026-01-08 |
华夏中证港股通50ETF |
1.3949 |
-1.30% |
| 2026-01-07 |
华夏中证港股通50ETF |
1.4130 |
-1.28% |
| 2026-01-06 |
华夏中证港股通50ETF |
1.4311 |
1.24% |
| 2026-01-05 |
华夏中证港股通50ETF |
1.4133 |
2.29% |
| 2025-12-31 |
华夏中证港股通50ETF |
1.3810 |
-0.86% |
| 2025-12-30 |
华夏中证港股通50ETF |
1.3929 |
0.63% |
| 2025-12-29 |
华夏中证港股通50ETF |
1.3842 |
-0.57% |
| 2025-12-26 |
华夏中证港股通50ETF |
1.3921 |
-0.05% |
| 2025-12-25 |
华夏中证港股通50ETF |
1.3928 |
-0.11% |
| 2025-12-24 |
华夏中证港股通50ETF |
1.3943 |
0.17% |
| 2025-12-23 |
华夏中证港股通50ETF |
1.3920 |
-0.07% |
| 2025-12-22 |
华夏中证港股通50ETF |
1.3930 |
0.51% |
| 2025-12-19 |
华夏中证港股通50ETF |
1.3859 |
0.65% |
| 2025-12-18 |
华夏中证港股通50ETF |
1.3770 |
0.15% |
| 2025-12-17 |
华夏中证港股通50ETF |
1.3749 |
0.84% |
| 2025-12-16 |
华夏中证港股通50ETF |
1.3634 |
-1.40% |
| 2025-12-15 |
华夏中证港股通50ETF |
1.3825 |
-1.54% |
| 2025-12-12 |
华夏中证港股通50ETF |
1.4038 |
1.53% |
| 2025-12-11 |
华夏中证港股通50ETF |
1.3823 |
0.00% |
| 2025-12-10 |
华夏中证港股通50ETF |
1.3823 |
0.46% |
| 2025-12-09 |
华夏中证港股通50ETF |
1.3760 |
-0.92% |
| 2025-12-08 |
华夏中证港股通50ETF |
1.3887 |
-1.19% |
| 2025-12-05 |
华夏中证港股通50ETF |
1.4052 |
0.39% |
| 2025-12-04 |
华夏中证港股通50ETF |
1.3998 |
0.61% |
| 2025-12-03 |
华夏中证港股通50ETF |
1.3913 |
-1.07% |
| 2025-12-02 |
华夏中证港股通50ETF |
1.4063 |
0.24% |
| 2025-12-01 |
华夏中证港股通50ETF |
1.4029 |
0.41% |
| 2025-11-28 |
华夏中证港股通50ETF |
1.3972 |
-0.22% |
| 2025-11-27 |
华夏中证港股通50ETF |
1.4003 |
-0.14% |
| 2025-11-26 |
华夏中证港股通50ETF |
1.4023 |
0.16% |
| 2025-11-25 |
华夏中证港股通50ETF |
1.4000 |
0.57% |
| 2025-11-24 |
华夏中证港股通50ETF |
1.3920 |
1.96% |
| 2025-11-21 |
华夏中证港股通50ETF |
1.3647 |
-2.34% |
| 2025-11-20 |
华夏中证港股通50ETF |
1.3966 |
0.17% |
| 2025-11-19 |
华夏中证港股通50ETF |
1.3942 |
-0.59% |
| 2025-11-18 |
华夏中证港股通50ETF |
1.4025 |
-1.60% |
| 2025-11-17 |
华夏中证港股通50ETF |
1.4250 |
-0.63% |
| 2025-11-14 |
华夏中证港股通50ETF |
1.4340 |
-1.97% |
| 2025-11-13 |
华夏中证港股通50ETF |
1.4623 |
0.68% |
| 2025-11-12 |
华夏中证港股通50ETF |
1.4524 |
0.75% |
| 2025-11-11 |
华夏中证港股通50ETF |
1.4416 |
0.33% |
| 2025-11-10 |
华夏中证港股通50ETF |
1.4368 |
1.48% |
| 2025-11-07 |
华夏中证港股通50ETF |
1.4155 |
-0.95% |
| 2025-11-06 |
华夏中证港股通50ETF |
1.4290 |
2.05% |
| 2025-11-05 |
华夏中证港股通50ETF |
1.3997 |
-0.14% |
| 2025-11-04 |
华夏中证港股通50ETF |
1.4016 |
-0.59% |
| 2025-11-03 |
华夏中证港股通50ETF |
1.4099 |
0.86% |
| 2025-10-31 |
华夏中证港股通50ETF |
1.3978 |
-1.54% |
| 2025-10-30 |
华夏中证港股通50ETF |
1.4193 |
-0.04% |
| 2025-10-29 |
华夏中证港股通50ETF |
1.4199 |
-0.03% |
| 2025-10-28 |
华夏中证港股通50ETF |
1.4203 |
-0.04% |
| 2025-10-27 |
华夏中证港股通50ETF |
1.4208 |
1.05% |
| 2025-10-24 |
华夏中证港股通50ETF |
1.4060 |
0.71% |
| 2025-10-23 |
华夏中证港股通50ETF |
1.3961 |
0.87% |
| 2025-10-22 |
华夏中证港股通50ETF |
1.3840 |
-0.80% |
| 2025-10-21 |
华夏中证港股通50ETF |
1.3952 |
0.68% |
| 2025-10-20 |
华夏中证港股通50ETF |
1.3858 |
2.51% |
| 2025-10-17 |
华夏中证港股通50ETF |
1.3510 |
-2.43% |
| 2025-10-16 |
华夏中证港股通50ETF |
1.3838 |
-0.33% |
| 2025-10-15 |
华夏中证港股通50ETF |
1.3884 |
1.74% |
| 2025-10-14 |
华夏中证港股通50ETF |
1.3643 |
-1.69% |
| 2025-10-13 |
华夏中证港股通50ETF |
1.3873 |
-1.50% |
| 2025-10-10 |
华夏中证港股通50ETF |
1.4084 |
-1.82% |
| 2025-10-09 |
华夏中证港股通50ETF |
1.4345 |
-0.56% |
| 2025-09-30 |
华夏中证港股通50ETF |
1.4426 |
0.70% |
| 2025-09-29 |
华夏中证港股通50ETF |
1.4326 |
1.90% |
| 2025-09-26 |
华夏中证港股通50ETF |
1.4059 |
-1.31% |
| 2025-09-25 |
华夏中证港股通50ETF |
1.4246 |
-0.20% |
| 2025-09-24 |
华夏中证港股通50ETF |
1.4274 |
1.62% |
| 2025-09-23 |
华夏中证港股通50ETF |
1.4046 |
-0.54% |
| 2025-09-22 |
华夏中证港股通50ETF |
1.4122 |
-0.68% |
| 2025-09-19 |
华夏中证港股通50ETF |
1.4219 |
-0.04% |
| 2025-09-18 |
华夏中证港股通50ETF |
1.4224 |
-1.13% |
| 2025-09-17 |
华夏中证港股通50ETF |
1.4386 |
1.65% |
