近一年华夏中证港股通内地金融ETF|H股金融基金净值查询
查询指定日期范围华夏中证港股通内地金融ETF513190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 |
1.8485 |
0.16% |
| 2026-09-15 |
华夏中证港股通内地金融ETF |
1.8455 |
-2.06% |
| 2026-09-14 |
华夏中证港股通内地金融ETF |
1.8836 |
0.38% |
| 2026-09-11 |
华夏中证港股通内地金融ETF |
1.8764 |
-0.50% |
| 2026-09-10 |
华夏中证港股通内地金融ETF |
1.8859 |
0.83% |
| 2026-09-09 |
华夏中证港股通内地金融ETF |
1.8704 |
0.20% |
| 2026-09-08 |
华夏中证港股通内地金融ETF |
1.8667 |
-0.92% |
| 2026-09-07 |
华夏中证港股通内地金融ETF |
1.8840 |
-2.20% |
| 2026-09-04 |
华夏中证港股通内地金融ETF |
1.9254 |
1.87% |
| 2026-09-03 |
华夏中证港股通内地金融ETF |
1.8894 |
-0.27% |
| 2026-09-02 |
华夏中证港股通内地金融ETF |
1.8946 |
-0.12% |
| 2026-09-01 |
华夏中证港股通内地金融ETF |
1.8968 |
1.14% |
| 2026-08-31 |
华夏中证港股通内地金融ETF |
1.8751 |
2.41% |
| 2026-08-28 |
华夏中证港股通内地金融ETF |
1.8300 |
0.00% |
| 2026-08-27 |
华夏中证港股通内地金融ETF |
1.8300 |
-0.65% |
| 2026-08-26 |
华夏中证港股通内地金融ETF |
1.8420 |
1.32% |
| 2026-08-25 |
华夏中证港股通内地金融ETF |
1.8176 |
-0.09% |
| 2026-08-24 |
华夏中证港股通内地金融ETF |
1.8192 |
0.03% |
| 2026-08-21 |
华夏中证港股通内地金融ETF |
1.8186 |
1.71% |
| 2026-08-20 |
华夏中证港股通内地金融ETF |
1.7875 |
0.55% |
| 2026-08-19 |
华夏中证港股通内地金融ETF |
1.7778 |
0.97% |
| 2026-08-18 |
华夏中证港股通内地金融ETF |
1.7607 |
-0.11% |
| 2026-08-17 |
华夏中证港股通内地金融ETF |
1.7626 |
1.13% |
| 2026-08-14 |
华夏中证港股通内地金融ETF |
1.7427 |
-1.04% |
| 2026-08-13 |
华夏中证港股通内地金融ETF |
1.7609 |
0.61% |
| 2026-08-12 |
华夏中证港股通内地金融ETF |
1.7503 |
-0.55% |
| 2026-08-11 |
华夏中证港股通内地金融ETF |
1.7600 |
-0.94% |
| 2026-08-10 |
华夏中证港股通内地金融ETF |
1.7767 |
0.18% |
| 2026-08-07 |
华夏中证港股通内地金融ETF |
1.7735 |
-0.64% |
| 2026-08-06 |
华夏中证港股通内地金融ETF |
1.7850 |
-0.36% |
| 2026-08-05 |
华夏中证港股通内地金融ETF |
1.7915 |
-0.32% |
| 2026-08-04 |
华夏中证港股通内地金融ETF |
1.7972 |
-2.15% |
| 2026-08-03 |
华夏中证港股通内地金融ETF |
1.8358 |
-0.39% |
| 2026-07-31 |
华夏中证港股通内地金融ETF |
1.8430 |
-1.04% |
| 2026-07-30 |
华夏中证港股通内地金融ETF |
1.8623 |
1.37% |
| 2026-07-29 |
华夏中证港股通内地金融ETF |
1.8368 |
1.31% |
| 2026-07-28 |
华夏中证港股通内地金融ETF |
1.8127 |
0.84% |
| 2026-07-27 |
华夏中证港股通内地金融ETF |
1.7976 |
0.88% |
| 2026-07-24 |
华夏中证港股通内地金融ETF |
1.7819 |
-0.08% |
| 2026-07-23 |
华夏中证港股通内地金融ETF |
1.7834 |
1.81% |
| 2026-07-22 |
华夏中证港股通内地金融ETF |
1.7512 |
0.15% |
| 2026-07-21 |
华夏中证港股通内地金融ETF |
1.7485 |
-0.40% |
| 2026-07-20 |
华夏中证港股通内地金融ETF |
1.7556 |
3.07% |
| 2026-07-17 |
华夏中证港股通内地金融ETF |
1.7017 |
-0.26% |
| 2026-07-16 |
华夏中证港股通内地金融ETF |
1.7062 |
0.36% |
| 2026-07-15 |
华夏中证港股通内地金融ETF |
1.7001 |
0.30% |
| 2026-07-14 |
华夏中证港股通内地金融ETF |
1.6950 |
0.65% |
| 2026-07-13 |
华夏中证港股通内地金融ETF |
1.6840 |
0.32% |
| 2026-07-10 |
华夏中证港股通内地金融ETF |
1.6786 |
0.08% |
| 2026-07-09 |
华夏中证港股通内地金融ETF |
1.6772 |
-1.74% |
| 2026-07-08 |
华夏中证港股通内地金融ETF |
1.7063 |
3.42% |
| 2026-07-07 |
华夏中证港股通内地金融ETF |
1.6479 |
-0.76% |
| 2026-07-06 |
华夏中证港股通内地金融ETF |
1.6605 |
1.21% |
| 2026-07-03 |
华夏中证港股通内地金融ETF |
1.6404 |
0.41% |
| 2026-07-02 |
华夏中证港股通内地金融ETF |
1.6337 |
0.73% |
| 2026-07-01 |
华夏中证港股通内地金融ETF |
1.6219 |
-0.09% |
| 2026-06-30 |
华夏中证港股通内地金融ETF |
1.6233 |
-1.77% |
| 2026-06-29 |
华夏中证港股通内地金融ETF |
1.6520 |
0.66% |
| 2026-06-26 |
华夏中证港股通内地金融ETF |
1.6412 |
-1.36% |
| 2026-06-25 |
华夏中证港股通内地金融ETF |
1.6636 |
-1.91% |
| 2026-06-24 |
华夏中证港股通内地金融ETF |
1.6954 |
-2.21% |
| 2026-06-23 |
华夏中证港股通内地金融ETF |
1.7329 |
-0.66% |
| 2026-06-22 |
华夏中证港股通内地金融ETF |
1.7444 |
1.40% |
| 2026-06-18 |
华夏中证港股通内地金融ETF |
1.7199 |
-2.96% |
| 2026-06-17 |
华夏中证港股通内地金融ETF |
1.7708 |
-1.89% |
| 2026-06-16 |
华夏中证港股通内地金融ETF |
1.8042 |
-0.48% |
| 2026-06-15 |
华夏中证港股通内地金融ETF |
1.8129 |
0.29% |
| 2026-06-12 |
华夏中证港股通内地金融ETF |
1.8077 |
2.81% |
| 2026-06-11 |
华夏中证港股通内地金融ETF |
1.7569 |
-0.43% |
| 2026-06-10 |
华夏中证港股通内地金融ETF |
1.7644 |
0.94% |
| 2026-06-09 |
华夏中证港股通内地金融ETF |
1.7479 |
-0.17% |
| 2026-06-08 |
华夏中证港股通内地金融ETF |
1.7508 |
0.44% |
| 2026-06-05 |
华夏中证港股通内地金融ETF |
1.7431 |
0.72% |
| 2026-06-04 |
华夏中证港股通内地金融ETF |
1.7307 |
-0.46% |
| 2026-06-03 |
华夏中证港股通内地金融ETF |
1.7387 |
-1.00% |
| 2026-06-02 |
华夏中证港股通内地金融ETF |
1.7561 |
1.21% |
| 2026-06-01 |
华夏中证港股通内地金融ETF |
1.7349 |
0.28% |
| 2026-05-29 |
华夏中证港股通内地金融ETF |
1.7301 |
0.99% |
| 2026-05-28 |
华夏中证港股通内地金融ETF |
1.7130 |
-1.48% |
| 2026-05-27 |
华夏中证港股通内地金融ETF |
1.7384 |
-0.88% |
| 2026-05-26 |
华夏中证港股通内地金融ETF |
1.7538 |
-0.34% |
| 2026-05-25 |
华夏中证港股通内地金融ETF |
1.7598 |
-0.07% |
| 2026-05-22 |
华夏中证港股通内地金融ETF |
1.7610 |
0.28% |
| 2026-05-21 |
华夏中证港股通内地金融ETF |
1.7561 |
-0.80% |
| 2026-05-20 |
华夏中证港股通内地金融ETF |
1.7702 |
-0.95% |
| 2026-05-19 |
华夏中证港股通内地金融ETF |
1.7871 |
0.41% |
| 2026-05-18 |
华夏中证港股通内地金融ETF |
1.7798 |
-0.55% |
| 2026-05-15 |
华夏中证港股通内地金融ETF |
1.7897 |
-1.27% |
| 2026-05-14 |
华夏中证港股通内地金融ETF |
1.8125 |
-0.15% |
| 2026-05-13 |
华夏中证港股通内地金融ETF |
1.8153 |
-0.78% |
| 2026-05-12 |
华夏中证港股通内地金融ETF |
1.8295 |
0.25% |
| 2026-05-11 |
华夏中证港股通内地金融ETF |
1.8250 |
0.64% |
| 2026-05-08 |
华夏中证港股通内地金融ETF |
1.8134 |
-0.71% |
| 2026-04-30 |
华夏中证港股通内地金融ETF |
1.7818 |
-1.63% |
| 2026-04-29 |
华夏中证港股通内地金融ETF |
1.8109 |
1.75% |
| 2026-04-28 |
华夏中证港股通内地金融ETF |
1.7792 |
-0.48% |
| 2026-04-27 |
华夏中证港股通内地金融ETF |
1.7878 |
-0.64% |
| 2026-04-24 |
华夏中证港股通内地金融ETF |
1.7994 |
0.56% |
| 2026-04-23 |
华夏中证港股通内地金融ETF |
1.7894 |
-0.08% |
| 2026-04-22 |
华夏中证港股通内地金融ETF |
1.7908 |
-1.25% |
| 2026-04-21 |
华夏中证港股通内地金融ETF |
1.8131 |
0.47% |
| 2026-04-20 |
华夏中证港股通内地金融ETF |
1.8047 |
1.41% |
| 2026-04-17 |
华夏中证港股通内地金融ETF |
1.7793 |
-0.40% |
| 2026-04-16 |
华夏中证港股通内地金融ETF |
1.7865 |
0.65% |
| 2026-04-15 |
华夏中证港股通内地金融ETF |
1.7749 |
-0.17% |
| 2026-04-14 |
华夏中证港股通内地金融ETF |
1.7780 |
1.14% |
| 2026-04-13 |
华夏中证港股通内地金融ETF |
1.7579 |
-0.42% |
| 2026-04-10 |
华夏中证港股通内地金融ETF |
1.7654 |
0.88% |
| 2026-04-09 |
华夏中证港股通内地金融ETF |
1.7499 |
-0.11% |
| 2026-04-08 |
华夏中证港股通内地金融ETF |
1.7519 |
0.86% |
| 2026-04-07 |
华夏中证港股通内地金融ETF |
1.7369 |
-0.10% |
| 2026-04-03 |
华夏中证港股通内地金融ETF |
1.7387 |
0.07% |
| 2026-04-02 |
华夏中证港股通内地金融ETF |
1.7374 |
0.16% |
| 2026-04-01 |
华夏中证港股通内地金融ETF |
1.7347 |
0.66% |
| 2026-03-31 |
华夏中证港股通内地金融ETF |
1.7234 |
0.68% |
| 2026-03-30 |
华夏中证港股通内地金融ETF |
1.7118 |
0.32% |
| 2026-03-27 |
华夏中证港股通内地金融ETF |
1.7064 |
0.65% |
| 2026-03-26 |
华夏中证港股通内地金融ETF |
1.6954 |
-1.42% |
| 2026-03-25 |
华夏中证港股通内地金融ETF |
1.7195 |
1.66% |
| 2026-03-24 |
华夏中证港股通内地金融ETF |
1.6910 |
2.38% |
| 2026-03-23 |
华夏中证港股通内地金融ETF |
1.6508 |
-4.14% |
| 2026-03-20 |
华夏中证港股通内地金融ETF |
1.7192 |
-0.14% |
| 2026-03-19 |
华夏中证港股通内地金融ETF |
1.7216 |
-0.95% |
| 2026-03-18 |
华夏中证港股通内地金融ETF |
1.7380 |
0.21% |
| 2026-03-17 |
华夏中证港股通内地金融ETF |
1.7343 |
0.86% |
| 2026-03-16 |
华夏中证港股通内地金融ETF |
1.7194 |
1.17% |
| 2026-03-13 |
华夏中证港股通内地金融ETF |
1.6992 |
-0.34% |
| 2026-03-12 |
华夏中证港股通内地金融ETF |
1.7050 |
0.26% |
| 2026-03-11 |
华夏中证港股通内地金融ETF |
1.7005 |
-0.61% |
| 2026-03-10 |
华夏中证港股通内地金融ETF |
1.7110 |
0.21% |
| 2026-03-09 |
华夏中证港股通内地金融ETF |
1.7074 |
-0.96% |
| 2026-03-06 |
华夏中证港股通内地金融ETF |
1.7239 |
0.96% |
| 2026-03-05 |
华夏中证港股通内地金融ETF |
1.7075 |
-0.08% |
| 2026-03-04 |
华夏中证港股通内地金融ETF |
1.7088 |
-1.93% |
| 2026-03-03 |
华夏中证港股通内地金融ETF |
1.7417 |
0.16% |
| 2026-03-02 |
华夏中证港股通内地金融ETF |
1.7390 |
-2.35% |
| 2026-02-27 |
华夏中证港股通内地金融ETF |
1.7799 |
-0.06% |
| 2026-02-26 |
华夏中证港股通内地金融ETF |
1.7810 |
-2.08% |
| 2026-02-25 |
华夏中证港股通内地金融ETF |
1.8180 |
0.12% |
| 2026-02-24 |
华夏中证港股通内地金融ETF |
1.8159 |
0.15% |
| 2026-02-13 |
华夏中证港股通内地金融ETF |
1.8131 |
-1.79% |
| 2026-02-12 |
华夏中证港股通内地金融ETF |
1.8455 |
-0.51% |
| 2026-02-11 |
华夏中证港股通内地金融ETF |
1.8549 |
-0.58% |
| 2026-02-10 |
华夏中证港股通内地金融ETF |
1.8658 |
0.56% |
| 2026-02-09 |
华夏中证港股通内地金融ETF |
1.8554 |
1.64% |
| 2026-02-06 |
华夏中证港股通内地金融ETF |
1.8249 |
-0.37% |
| 2026-02-05 |
华夏中证港股通内地金融ETF |
1.8317 |
0.22% |
| 2026-02-04 |
华夏中证港股通内地金融ETF |
1.8276 |
0.90% |
| 2026-02-03 |
华夏中证港股通内地金融ETF |
1.8112 |
-0.13% |
| 2026-02-02 |
华夏中证港股通内地金融ETF |
1.8136 |
-1.68% |
| 2026-01-30 |
华夏中证港股通内地金融ETF |
1.8440 |
-2.06% |
| 2026-01-29 |
华夏中证港股通内地金融ETF |
1.8820 |
1.65% |
| 2026-01-28 |
华夏中证港股通内地金融ETF |
1.8510 |
2.05% |
| 2026-01-27 |
华夏中证港股通内地金融ETF |
1.8131 |
1.83% |
| 2026-01-26 |
华夏中证港股通内地金融ETF |
1.7799 |
0.85% |
| 2026-01-23 |
华夏中证港股通内地金融ETF |
1.7649 |
-0.41% |
| 2026-01-22 |
华夏中证港股通内地金融ETF |
1.7721 |
-1.01% |
| 2026-01-21 |
华夏中证港股通内地金融ETF |
1.7900 |
-0.85% |
| 2026-01-20 |
华夏中证港股通内地金融ETF |
1.8053 |
0.45% |
| 2026-01-19 |
华夏中证港股通内地金融ETF |
1.7972 |
-0.62% |
| 2026-01-16 |
华夏中证港股通内地金融ETF |
1.8084 |
-0.42% |
| 2026-01-15 |
华夏中证港股通内地金融ETF |
1.8161 |
0.12% |
| 2026-01-14 |
华夏中证港股通内地金融ETF |
1.8140 |
-0.88% |
| 2026-01-13 |
华夏中证港股通内地金融ETF |
1.8300 |
1.14% |
| 2026-01-12 |
华夏中证港股通内地金融ETF |
1.8091 |
0.42% |
| 2026-01-09 |
华夏中证港股通内地金融ETF |
1.8015 |
-0.17% |
| 2026-01-08 |
华夏中证港股通内地金融ETF |
1.8045 |
-1.26% |
| 2026-01-07 |
华夏中证港股通内地金融ETF |
1.8273 |
-0.65% |
| 2026-01-06 |
华夏中证港股通内地金融ETF |
1.8393 |
1.85% |
| 2026-01-05 |
华夏中证港股通内地金融ETF |
1.8052 |
1.50% |
| 2025-12-31 |
华夏中证港股通内地金融ETF |
1.7781 |
-0.65% |
| 2025-12-30 |
华夏中证港股通内地金融ETF |
1.7898 |
0.31% |
| 2025-12-29 |
华夏中证港股通内地金融ETF |
1.7842 |
0.37% |
| 2025-12-26 |
华夏中证港股通内地金融ETF |
1.7777 |
-0.04% |
| 2025-12-25 |
华夏中证港股通内地金融ETF |
1.7785 |
-0.11% |
| 2025-12-24 |
华夏中证港股通内地金融ETF |
1.7804 |
-0.19% |
| 2025-12-23 |
华夏中证港股通内地金融ETF |
1.7838 |
0.47% |
| 2025-12-22 |
华夏中证港股通内地金融ETF |
1.7755 |
0.01% |
| 2025-12-19 |
华夏中证港股通内地金融ETF |
1.7753 |
0.37% |
| 2025-12-18 |
华夏中证港股通内地金融ETF |
1.7687 |
0.72% |
| 2025-12-17 |
华夏中证港股通内地金融ETF |
1.7560 |
1.12% |
| 2025-12-16 |
华夏中证港股通内地金融ETF |
1.7364 |
-2.14% |
| 2025-12-15 |
华夏中证港股通内地金融ETF |
1.7736 |
-0.16% |
| 2025-12-12 |
华夏中证港股通内地金融ETF |
1.7765 |
1.32% |
| 2025-12-11 |
华夏中证港股通内地金融ETF |
1.7530 |
-0.02% |
| 2025-12-10 |
华夏中证港股通内地金融ETF |
1.7534 |
-0.34% |
| 2025-12-09 |
华夏中证港股通内地金融ETF |
1.7594 |
-1.02% |
| 2025-12-08 |
华夏中证港股通内地金融ETF |
1.7775 |
-1.27% |
| 2025-12-05 |
华夏中证港股通内地金融ETF |
1.8000 |
2.17% |
| 2025-12-04 |
华夏中证港股通内地金融ETF |
1.7610 |
0.75% |
| 2025-12-03 |
华夏中证港股通内地金融ETF |
1.7479 |
-1.77% |
| 2025-12-02 |
华夏中证港股通内地金融ETF |
1.7788 |
0.30% |
| 2025-12-01 |
华夏中证港股通内地金融ETF |
1.7734 |
-0.11% |
| 2025-11-28 |
华夏中证港股通内地金融ETF |
1.7754 |
-0.95% |
| 2025-11-27 |
华夏中证港股通内地金融ETF |
1.7924 |
0.14% |
| 2025-11-26 |
华夏中证港股通内地金融ETF |
1.7899 |
0.02% |
| 2025-11-25 |
华夏中证港股通内地金融ETF |
1.7896 |
0.93% |
| 2025-11-24 |
华夏中证港股通内地金融ETF |
1.7731 |
0.64% |
| 2025-11-21 |
华夏中证港股通内地金融ETF |
1.7619 |
-2.43% |
| 2025-11-20 |
华夏中证港股通内地金融ETF |
1.8047 |
0.82% |
| 2025-11-19 |
华夏中证港股通内地金融ETF |
1.7900 |
0.01% |
| 2025-11-18 |
华夏中证港股通内地金融ETF |
1.7898 |
-1.80% |
| 2025-11-17 |
华夏中证港股通内地金融ETF |
1.8220 |
-0.72% |
| 2025-11-14 |
华夏中证港股通内地金融ETF |
1.8353 |
-1.31% |
| 2025-11-13 |
华夏中证港股通内地金融ETF |
1.8593 |
0.60% |
| 2025-11-12 |
华夏中证港股通内地金融ETF |
1.8483 |
1.23% |
| 2025-11-11 |
华夏中证港股通内地金融ETF |
1.8255 |
0.34% |
| 2025-11-10 |
华夏中证港股通内地金融ETF |
1.8193 |
1.57% |
| 2025-11-07 |
华夏中证港股通内地金融ETF |
1.7907 |
-0.15% |
| 2025-11-06 |
华夏中证港股通内地金融ETF |
1.7934 |
1.58% |
| 2025-11-05 |
华夏中证港股通内地金融ETF |
1.7651 |
-0.03% |
| 2025-11-04 |
华夏中证港股通内地金融ETF |
1.7656 |
0.59% |
| 2025-11-03 |
华夏中证港股通内地金融ETF |
1.7552 |
1.55% |
| 2025-10-31 |
华夏中证港股通内地金融ETF |
1.7280 |
-1.63% |
| 2025-10-30 |
华夏中证港股通内地金融ETF |
1.7561 |
-0.32% |
| 2025-10-29 |
华夏中证港股通内地金融ETF |
1.7617 |
-0.03% |
| 2025-10-28 |
华夏中证港股通内地金融ETF |
1.7622 |
-0.22% |
| 2025-10-27 |
华夏中证港股通内地金融ETF |
1.7660 |
0.52% |
| 2025-10-24 |
华夏中证港股通内地金融ETF |
1.7569 |
0.43% |
| 2025-10-23 |
华夏中证港股通内地金融ETF |
1.7493 |
0.96% |
| 2025-10-22 |
华夏中证港股通内地金融ETF |
1.7326 |
-0.29% |
| 2025-10-21 |
华夏中证港股通内地金融ETF |
1.7376 |
1.53% |
| 2025-10-20 |
华夏中证港股通内地金融ETF |
1.7110 |
1.19% |
| 2025-10-17 |
华夏中证港股通内地金融ETF |
1.6906 |
-1.80% |
| 2025-10-16 |
华夏中证港股通内地金融ETF |
1.7211 |
1.60% |
| 2025-10-15 |
华夏中证港股通内地金融ETF |
1.6935 |
1.78% |
| 2025-10-14 |
华夏中证港股通内地金融ETF |
1.6634 |
1.21% |
| 2025-10-13 |
华夏中证港股通内地金融ETF |
1.6433 |
-0.84% |
| 2025-10-10 |
华夏中证港股通内地金融ETF |
1.6572 |
0.16% |
| 2025-10-09 |
华夏中证港股通内地金融ETF |
1.6545 |
-0.71% |
| 2025-09-30 |
华夏中证港股通内地金融ETF |
1.6663 |
-0.03% |
| 2025-09-29 |
华夏中证港股通内地金融ETF |
1.6668 |
2.14% |
| 2025-09-26 |
华夏中证港股通内地金融ETF |
1.6319 |
0.59% |
| 2025-09-25 |
华夏中证港股通内地金融ETF |
1.6224 |
-1.56% |
| 2025-09-24 |
华夏中证港股通内地金融ETF |
1.6481 |
-0.12% |
| 2025-09-23 |
华夏中证港股通内地金融ETF |
1.6501 |
-0.18% |
| 2025-09-22 |
华夏中证港股通内地金融ETF |
1.6530 |
-1.67% |
| 2025-09-19 |
华夏中证港股通内地金融ETF |
1.6811 |
-0.36% |
| 2025-09-18 |
华夏中证港股通内地金融ETF |
1.6871 |
-1.81% |
| 2025-09-17 |
华夏中证港股通内地金融ETF |
1.7182 |
0.70% |
