今年以来华夏中证港股通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 |
| 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% |
| 2025-09-16 |
华夏中证港股通50ETF |
1.4152 |
0.01% |
| 2025-09-15 |
华夏中证港股通50ETF |
1.4151 |
0.42% |
| 2025-09-12 |
华夏中证港股通50ETF |
1.4092 |
1.24% |
| 2025-09-11 |
华夏中证港股通50ETF |
1.3920 |
-0.39% |
| 2025-09-10 |
华夏中证港股通50ETF |
1.3974 |
1.23% |
| 2025-09-09 |
华夏中证港股通50ETF |
1.3804 |
1.41% |
| 2025-09-08 |
华夏中证港股通50ETF |
1.3612 |
0.85% |
| 2025-09-05 |
华夏中证港股通50ETF |
1.3497 |
1.33% |
| 2025-09-04 |
华夏中证港股通50ETF |
1.3320 |
-0.91% |
| 2025-09-03 |
华夏中证港股通50ETF |
1.3442 |
-0.87% |
| 2025-09-02 |
华夏中证港股通50ETF |
1.3560 |
-0.21% |
| 2025-09-01 |
华夏中证港股通50ETF |
1.3588 |
2.37% |
| 2025-08-29 |
华夏中证港股通50ETF |
1.3273 |
-0.08% |
| 2025-08-28 |
华夏中证港股通50ETF |
1.3284 |
-0.96% |
| 2025-08-27 |
华夏中证港股通50ETF |
1.3413 |
-1.00% |
| 2025-08-26 |
华夏中证港股通50ETF |
1.3549 |
-1.13% |
| 2025-08-25 |
华夏中证港股通50ETF |
1.3704 |
1.47% |
| 2025-08-22 |
华夏中证港股通50ETF |
1.3505 |
0.98% |
| 2025-08-21 |
华夏中证港股通50ETF |
1.3374 |
-0.43% |
| 2025-08-20 |
华夏中证港股通50ETF |
1.3432 |
0.38% |
| 2025-08-19 |
华夏中证港股通50ETF |
1.3381 |
0.07% |
| 2025-08-18 |
华夏中证港股通50ETF |
1.3371 |
-0.59% |
| 2025-08-15 |
华夏中证港股通50ETF |
1.3450 |
-0.88% |
| 2025-08-14 |
华夏中证港股通50ETF |
1.3570 |
-0.13% |
| 2025-08-13 |
华夏中证港股通50ETF |
1.3588 |
2.38% |
| 2025-08-12 |
华夏中证港股通50ETF |
1.3272 |
0.20% |
| 2025-08-11 |
华夏中证港股通50ETF |
1.3245 |
0.36% |
| 2025-08-08 |
华夏中证港股通50ETF |
1.3197 |
-1.02% |
| 2025-08-07 |
华夏中证港股通50ETF |
1.3333 |
0.77% |
| 2025-08-06 |
华夏中证港股通50ETF |
1.3231 |
0.01% |
| 2025-08-05 |
华夏中证港股通50ETF |
1.3230 |
0.55% |
| 2025-08-04 |
华夏中证港股通50ETF |
1.3158 |
0.80% |
| 2025-08-01 |
华夏中证港股通50ETF |
1.3054 |
-0.94% |
| 2025-07-31 |
华夏中证港股通50ETF |
1.3178 |
-1.31% |
| 2025-07-30 |
华夏中证港股通50ETF |
1.3353 |
-1.58% |
| 2025-07-29 |
华夏中证港股通50ETF |
1.3568 |
-0.24% |
| 2025-07-28 |
华夏中证港股通50ETF |
1.3601 |
0.80% |
| 2025-07-25 |
华夏中证港股通50ETF |
1.3493 |
-1.18% |
| 2025-07-24 |
华夏中证港股通50ETF |
1.3654 |
0.54% |
| 2025-07-23 |
华夏中证港股通50ETF |
1.3581 |
1.62% |
| 2025-07-22 |
华夏中证港股通50ETF |
1.3364 |
0.31% |
| 2025-07-21 |
华夏中证港股通50ETF |
1.3323 |
0.44% |
| 2025-07-18 |
华夏中证港股通50ETF |
1.3265 |
1.28% |
| 2025-07-17 |
华夏中证港股通50ETF |
1.3098 |
-0.07% |
| 2025-07-16 |
华夏中证港股通50ETF |
1.3107 |
-0.31% |
| 2025-07-15 |
华夏中证港股通50ETF |
1.3148 |
1.73% |
| 2025-07-14 |
华夏中证港股通50ETF |
1.2924 |
0.21% |
| 2025-07-11 |
华夏中证港股通50ETF |
1.2897 |
0.34% |
| 2025-07-10 |
华夏中证港股通50ETF |
1.2853 |
0.70% |
| 2025-07-09 |
华夏中证港股通50ETF |
1.2764 |
-0.99% |
| 2025-07-08 |
华夏中证港股通50ETF |
1.2892 |
1.12% |
| 2025-07-07 |
华夏中证港股通50ETF |
1.2749 |
-0.01% |
| 2025-07-04 |
华夏中证港股通50ETF |
1.2750 |
-0.65% |
| 2025-07-03 |
华夏中证港股通50ETF |
1.2833 |
-0.73% |
| 2025-07-02 |
华夏中证港股通50ETF |
1.2927 |
0.58% |
| 2025-07-01 |
华夏中证港股通50ETF |
1.2853 |
-0.08% |
| 2025-06-30 |
华夏中证港股通50ETF |
1.2863 |
-1.03% |
| 2025-06-27 |
华夏中证港股通50ETF |
1.2997 |
-0.29% |
| 2025-06-26 |
华夏中证港股通50ETF |
1.3035 |
-0.58% |
| 2025-06-25 |
华夏中证港股通50ETF |
1.3111 |
1.21% |
| 2025-06-24 |
华夏中证港股通50ETF |
1.2954 |
1.95% |
| 2025-06-23 |
华夏中证港股通50ETF |
1.2706 |
0.71% |
| 2025-06-20 |
华夏中证港股通50ETF |
1.2617 |
1.28% |
| 2025-06-19 |
华夏中证港股通50ETF |
1.2458 |
-1.94% |
| 2025-06-18 |
华夏中证港股通50ETF |
1.2704 |
-1.07% |
| 2025-06-17 |
华夏中证港股通50ETF |
1.2842 |
-0.36% |
| 2025-06-16 |
华夏中证港股通50ETF |
1.2888 |
0.81% |
| 2025-06-13 |
华夏中证港股通50ETF |
1.2784 |
-0.66% |
| 2025-06-12 |
华夏中证港股通50ETF |
1.2869 |
-1.46% |
| 2025-06-11 |
华夏中证港股通50ETF |
1.3060 |
0.83% |
| 2025-06-10 |
华夏中证港股通50ETF |
1.2953 |
-0.16% |
| 2025-06-09 |
华夏中证港股通50ETF |
1.2974 |
1.56% |
| 2025-06-06 |
华夏中证港股通50ETF |
1.2775 |
-0.37% |
| 2025-06-05 |
华夏中证港股通50ETF |
1.2823 |
1.06% |
| 2025-06-04 |
华夏中证港股通50ETF |
1.2689 |
0.71% |
| 2025-06-03 |
华夏中证港股通50ETF |
1.2600 |
0.78% |
| 2025-05-30 |
华夏中证港股通50ETF |
1.2502 |
-1.25% |
| 2025-05-29 |
华夏中证港股通50ETF |
1.2660 |
1.26% |
| 2025-05-28 |
华夏中证港股通50ETF |
1.2502 |
-0.56% |
| 2025-05-27 |
华夏中证港股通50ETF |
1.2572 |
0.51% |
| 2025-05-26 |
华夏中证港股通50ETF |
1.2508 |
-1.60% |
| 2025-05-23 |
华夏中证港股通50ETF |
1.2711 |
0.28% |
| 2025-05-22 |
华夏中证港股通50ETF |
1.2675 |
-1.16% |
| 2025-05-21 |
华夏中证港股通50ETF |
1.2824 |
0.58% |
| 2025-05-20 |
华夏中证港股通50ETF |
1.2750 |
1.34% |
| 2025-05-19 |
华夏中证港股通50ETF |
1.2582 |
-0.32% |
| 2025-05-16 |
华夏中证港股通50ETF |
1.2623 |
-0.66% |
| 2025-05-15 |
华夏中证港股通50ETF |
1.2707 |
-0.70% |
| 2025-05-14 |
华夏中证港股通50ETF |
1.2797 |
2.20% |
| 2025-05-13 |
华夏中证港股通50ETF |
1.2522 |
-1.99% |
| 2025-05-12 |
华夏中证港股通50ETF |
1.2776 |
2.82% |
| 2025-05-09 |
华夏中证港股通50ETF |
1.2426 |
0.53% |
| 2025-05-08 |
华夏中证港股通50ETF |
1.2361 |
0.43% |
| 2025-05-07 |
华夏中证港股通50ETF |
1.2308 |
-0.06% |
| 2025-05-06 |
华夏中证港股通50ETF |
1.2316 |
2.52% |
| 2025-04-30 |
华夏中证港股通50ETF |
1.2013 |
0.57% |
| 2025-04-29 |
华夏中证港股通50ETF |
1.1945 |
0.18% |
| 2025-04-28 |
华夏中证港股通50ETF |
1.1923 |
-0.08% |
| 2025-04-25 |
华夏中证港股通50ETF |
1.1933 |
0.38% |
| 2025-04-24 |
华夏中证港股通50ETF |
1.1888 |
-0.73% |
| 2025-04-23 |
华夏中证港股通50ETF |
1.1975 |
2.83% |
| 2025-04-22 |
华夏中证港股通50ETF |
1.1646 |
1.00% |
| 2025-04-21 |
华夏中证港股通50ETF |
1.1531 |
0.01% |
| 2025-04-18 |
华夏中证港股通50ETF |
1.1530 |
-0.06% |
| 2025-04-17 |
华夏中证港股通50ETF |
1.1537 |
1.54% |
| 2025-04-16 |
华夏中证港股通50ETF |
1.1362 |
-1.82% |
| 2025-04-15 |
华夏中证港股通50ETF |
1.1573 |
0.44% |
| 2025-04-14 |
华夏中证港股通50ETF |
1.1522 |
2.70% |
| 2025-04-11 |
华夏中证港股通50ETF |
1.1219 |
0.80% |
| 2025-04-10 |
华夏中证港股通50ETF |
1.1130 |
2.22% |
| 2025-04-09 |
华夏中证港股通50ETF |
1.0888 |
0.52% |
| 2025-04-08 |
华夏中证港股通50ETF |
1.0832 |
1.24% |
| 2025-04-07 |
华夏中证港股通50ETF |
1.0699 |
-13.14% |
| 2025-04-03 |
华夏中证港股通50ETF |
1.2317 |
-1.58% |
| 2025-04-02 |
华夏中证港股通50ETF |
1.2515 |
-0.12% |
| 2025-04-01 |
华夏中证港股通50ETF |
1.2530 |
0.43% |
| 2025-03-31 |
华夏中证港股通50ETF |
1.2476 |
-1.28% |
| 2025-03-28 |
华夏中证港股通50ETF |
1.2638 |
-0.41% |
| 2025-03-27 |
华夏中证港股通50ETF |
1.2690 |
0.28% |
| 2025-03-26 |
华夏中证港股通50ETF |
1.2655 |
0.63% |
| 2025-03-25 |
华夏中证港股通50ETF |
1.2576 |
-2.29% |
| 2025-03-24 |
华夏中证港股通50ETF |
1.2871 |
0.85% |
| 2025-03-21 |
华夏中证港股通50ETF |
1.2762 |
-2.03% |
| 2025-03-20 |
华夏中证港股通50ETF |
1.3026 |
-2.07% |
| 2025-03-19 |
华夏中证港股通50ETF |
1.3301 |
0.07% |
| 2025-03-18 |
华夏中证港股通50ETF |
1.3292 |
2.50% |
| 2025-03-17 |
华夏中证港股通50ETF |
1.2968 |
0.79% |
| 2025-03-14 |
华夏中证港股通50ETF |
1.2866 |
1.93% |
| 2025-03-13 |
华夏中证港股通50ETF |
1.2623 |
-0.39% |
| 2025-03-12 |
华夏中证港股通50ETF |
1.2672 |
-0.69% |
| 2025-03-11 |
华夏中证港股通50ETF |
1.2760 |
-0.23% |
| 2025-03-10 |
华夏中证港股通50ETF |
1.2789 |
-1.83% |
| 2025-03-07 |
华夏中证港股通50ETF |
1.3028 |
-0.63% |
| 2025-03-06 |
华夏中证港股通50ETF |
1.3110 |
3.42% |
| 2025-03-05 |
华夏中证港股通50ETF |
1.2676 |
2.56% |
| 2025-03-04 |
华夏中证港股通50ETF |
1.2360 |
-0.43% |
| 2025-03-03 |
华夏中证港股通50ETF |
1.2413 |
0.40% |
| 2025-02-28 |
华夏中证港股通50ETF |
1.2364 |
-2.94% |
| 2025-02-27 |
华夏中证港股通50ETF |
1.2738 |
-0.27% |
| 2025-02-26 |
华夏中证港股通50ETF |
1.2772 |
3.24% |
| 2025-02-25 |
华夏中证港股通50ETF |
1.2371 |
-1.18% |
| 2025-02-24 |
华夏中证港股通50ETF |
1.2519 |
-0.70% |
| 2025-02-21 |
华夏中证港股通50ETF |
1.2607 |
4.29% |
| 2025-02-20 |
华夏中证港股通50ETF |
1.2088 |
-1.61% |
| 2025-02-19 |
华夏中证港股通50ETF |
1.2286 |
-0.25% |
| 2025-02-18 |
华夏中证港股通50ETF |
1.2317 |
1.76% |
| 2025-02-17 |
华夏中证港股通50ETF |
1.2104 |
0.28% |
| 2025-02-14 |
华夏中证港股通50ETF |
1.2070 |
3.60% |
| 2025-02-13 |
华夏中证港股通50ETF |
1.1651 |
0.12% |
| 2025-02-12 |
华夏中证港股通50ETF |
1.1637 |
2.75% |
| 2025-02-11 |
华夏中证港股通50ETF |
1.1325 |
-0.79% |
| 2025-02-10 |
华夏中证港股通50ETF |
1.1415 |
1.68% |
| 2025-02-07 |
华夏中证港股通50ETF |
1.1226 |
1.38% |
| 2025-02-06 |
华夏中证港股通50ETF |
1.1073 |
1.17% |
| 2025-02-05 |
华夏中证港股通50ETF |
1.0945 |
2.10% |
| 2025-01-27 |
华夏中证港股通50ETF |
1.0720 |
0.78% |
| 2025-01-24 |
华夏中证港股通50ETF |
1.0637 |
1.65% |
| 2025-01-23 |
华夏中证港股通50ETF |
1.0464 |
-0.17% |
| 2025-01-22 |
华夏中证港股通50ETF |
1.0482 |
-1.49% |
| 2025-01-21 |
华夏中证港股通50ETF |
1.0641 |
0.54% |
| 2025-01-20 |
华夏中证港股通50ETF |
1.0584 |
1.80% |
| 2025-01-17 |
华夏中证港股通50ETF |
1.0397 |
0.09% |
| 2025-01-16 |
华夏中证港股通50ETF |
1.0388 |
1.29% |
| 2025-01-15 |
华夏中证港股通50ETF |
1.0256 |
0.28% |
| 2025-01-14 |
华夏中证港股通50ETF |
1.0227 |
1.87% |
| 2025-01-13 |
华夏中证港股通50ETF |
1.0039 |
-1.09% |
| 2025-01-10 |
华夏中证港股通50ETF |
1.0150 |
-0.87% |
| 2025-01-09 |
华夏中证港股通50ETF |
1.0239 |
-0.23% |
| 2025-01-08 |
华夏中证港股通50ETF |
1.0263 |
-0.89% |
| 2025-01-07 |
华夏中证港股通50ETF |
1.0355 |
-1.30% |
| 2025-01-06 |
华夏中证港股通50ETF |
1.0491 |
-0.47% |
| 2025-01-03 |
华夏中证港股通50ETF |
1.0541 |
0.57% |
| 2025-01-02 |
华夏中证港股通50ETF |
1.0481 |
-1.76% |
