华夏港股通精选股票发起式(LOF)C(华夏港股通精选股票C)基金净值查询(012884)
今天最新净值
0.9787
0.0098 1.0100%
2025-02-10
盘中实时估值(仅供参考)
0.8979
0.0046 0.5145%
- 累计净值：0.9787
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.1407亿
- 最近资产：0.63亿元
- 基金公司：
- 基金经理：李湘杰 黄芳 胡一立
近一年华夏港股通精选股票发起式(LOF)C|华夏港股通精选股票C基金净值查询
近一年,华夏港股通精选股票发起式(LOF)C(012884)基金累计收益率29.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9924 |
0.9924 |
0.9787 |
0.9787 |
0.0137 |
1.40% |
| 2025-02-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9787 |
0.9787 |
0.9689 |
0.9689 |
0.0098 |
1.01% |
| 2025-02-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9689 |
0.9689 |
0.9559 |
0.9559 |
0.0130 |
1.36% |
| 2025-02-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9559 |
0.9559 |
0.9414 |
0.9414 |
0.0145 |
1.54% |
| 2025-01-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9414 |
0.9414 |
0.9346 |
0.9346 |
0.0068 |
0.73% |
| 2025-01-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9210 |
0.9210 |
0.9330 |
0.9330 |
-0.0120 |
-1.29% |
| 2025-01-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9063 |
0.9063 |
0.8929 |
0.8929 |
0.0134 |
1.50% |
| 2025-01-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8929 |
0.8929 |
0.8990 |
0.8990 |
-0.0061 |
-0.68% |
| 2025-01-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8990 |
0.8990 |
0.9063 |
0.9063 |
-0.0073 |
-0.81% |
| 2025-01-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9063 |
0.9063 |
0.9074 |
0.9074 |
-0.0011 |
-0.12% |
|
|
| 2025-01-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9074 |
0.9074 |
0.9125 |
0.9125 |
-0.0051 |
-0.56% |
| 2025-01-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9125 |
0.9125 |
0.9213 |
0.9213 |
-0.0088 |
-0.96% |
| 2025-01-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9213 |
0.9213 |
0.9235 |
0.9235 |
-0.0022 |
-0.24% |
| 2025-01-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9235 |
0.9235 |
0.9187 |
0.9187 |
0.0048 |
0.52% |
| 2025-01-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9187 |
0.9187 |
0.9385 |
0.9385 |
-0.0198 |
-2.11% |
| 2024-12-31 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9385 |
0.9385 |
0.9377 |
0.9377 |
0.0008 |
0.09% |
| 2024-12-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9356 |
0.9356 |
0.9355 |
0.9355 |
0.0001 |
0.01% |
| 2024-12-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9355 |
0.9355 |
0.9353 |
0.9353 |
0.0002 |
0.02% |
| 2024-12-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9353 |
0.9353 |
0.9255 |
0.9255 |
0.0098 |
1.06% |
| 2024-12-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9255 |
0.9255 |
0.9171 |
0.9171 |
0.0084 |
0.92% |
| 2024-12-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9171 |
0.9171 |
0.9176 |
0.9176 |
-0.0005 |
-0.05% |
| 2024-12-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9176 |
0.9176 |
0.9198 |
0.9198 |
-0.0022 |
-0.24% |
| 2024-12-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9198 |
0.9198 |
0.9119 |
0.9119 |
0.0079 |
0.87% |
| 2024-12-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9119 |
0.9119 |
0.9143 |
0.9143 |
-0.0024 |
-0.26% |
| 2024-12-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9143 |
0.9143 |
0.9177 |
0.9177 |
-0.0034 |
-0.37% |
|
|
| 2024-12-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9177 |
0.9177 |
0.9355 |
0.9355 |
-0.0178 |
-1.90% |
| 2024-12-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9355 |
0.9355 |
0.9266 |
0.9266 |
0.0089 |
0.96% |
| 2024-12-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9266 |
0.9266 |
0.9331 |
0.9331 |
-0.0065 |
-0.70% |
| 2024-12-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9331 |
0.9331 |
0.9373 |
0.9373 |
-0.0042 |
-0.45% |
| 2024-12-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9373 |
0.9373 |
0.9176 |
0.9176 |
0.0197 |
2.15% |
| 2024-12-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9176 |
0.9176 |
0.9062 |
0.9062 |
0.0114 |
1.26% |
| 2024-12-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9062 |
0.9062 |
0.9127 |
0.9127 |
-0.0065 |
-0.71% |
| 2024-12-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9127 |
0.9127 |
0.9124 |
0.9124 |
0.0003 |
0.03% |
| 2024-12-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9124 |
0.9124 |
0.9022 |
0.9022 |
0.0102 |
1.13% |
| 2024-12-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9022 |
0.9022 |
0.8970 |
0.8970 |
0.0052 |
0.58% |
| 2024-11-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8970 |
0.8970 |
0.8957 |
0.8957 |
0.0013 |
0.15% |
| 2024-11-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8957 |
0.8957 |
0.9059 |
0.9059 |
-0.0102 |
-1.13% |
| 2024-11-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9059 |
0.9059 |
0.8921 |
0.8921 |
0.0138 |
1.55% |
| 2024-11-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8921 |
0.8921 |
0.8933 |
0.8933 |
-0.0012 |
-0.13% |
| 2024-11-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8933 |
0.8933 |
0.8963 |
0.8963 |
-0.0030 |
-0.33% |
| 2024-11-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8963 |
0.8963 |
0.9134 |
0.9134 |
-0.0171 |
-1.87% |
| 2024-11-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9134 |
0.9134 |
0.9181 |
0.9181 |
-0.0047 |
-0.51% |
| 2024-11-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9181 |
0.9181 |
0.9165 |
0.9165 |
0.0016 |
0.17% |
| 2024-11-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9165 |
0.9165 |
0.9132 |
0.9132 |
0.0033 |
0.36% |
| 2024-11-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9132 |
0.9132 |
0.9039 |
0.9039 |
0.0093 |
1.03% |
| 2024-11-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9039 |
0.9039 |
0.9043 |
0.9043 |
-0.0004 |
-0.04% |
| 2024-11-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9043 |
0.9043 |
0.9189 |
0.9189 |
-0.0146 |
-1.59% |
| 2024-11-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9189 |
0.9189 |
0.9167 |
0.9167 |
0.0022 |
0.24% |
| 2024-11-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9167 |
0.9167 |
0.9383 |
0.9383 |
-0.0216 |
-2.30% |
| 2024-11-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9383 |
0.9383 |
0.9499 |
0.9499 |
-0.0116 |
-1.22% |
| 2024-11-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9499 |
0.9499 |
0.9627 |
0.9627 |
-0.0128 |
-1.33% |
| 2024-11-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9627 |
0.9627 |
0.9388 |
0.9388 |
0.0239 |
2.55% |
| 2024-11-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9388 |
0.9388 |
0.9569 |
0.9569 |
-0.0181 |
-1.89% |
| 2024-11-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9569 |
0.9569 |
0.9405 |
0.9405 |
0.0164 |
1.74% |
| 2024-11-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9405 |
0.9405 |
0.9377 |
0.9377 |
0.0028 |
0.30% |
| 2024-11-01 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9377 |
0.9377 |
0.9252 |
0.9252 |
0.0125 |
1.35% |
| 2024-10-31 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9252 |
0.9252 |
0.9301 |
0.9301 |
-0.0049 |
-0.53% |
| 2024-10-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9301 |
0.9301 |
0.9455 |
0.9455 |
-0.0154 |
-1.63% |
| 2024-10-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9455 |
0.9455 |
0.9451 |
0.9451 |
0.0004 |
0.04% |
| 2024-10-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9451 |
0.9451 |
0.9445 |
0.9445 |
0.0006 |
0.06% |
| 2024-10-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9445 |
0.9445 |
0.9472 |
0.9472 |
-0.0027 |
-0.29% |
| 2024-10-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9472 |
0.9472 |
0.9554 |
0.9554 |
-0.0082 |
-0.86% |
| 2024-10-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9554 |
0.9554 |
0.9461 |
0.9461 |
0.0093 |
0.98% |
| 2024-10-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9461 |
0.9461 |
0.9431 |
0.9431 |
0.0030 |
0.32% |
| 2024-10-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9431 |
0.9431 |
0.9566 |
0.9566 |
-0.0135 |
-1.41% |
| 2024-10-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9566 |
0.9566 |
0.9293 |
0.9293 |
0.0273 |
2.94% |
| 2024-10-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9293 |
0.9293 |
0.9391 |
0.9391 |
-0.0098 |
-1.04% |
| 2024-10-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9391 |
0.9391 |
0.9319 |
0.9319 |
0.0072 |
0.77% |
| 2024-10-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9319 |
0.9319 |
0.9596 |
0.9596 |
-0.0277 |
-2.89% |
| 2024-10-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9596 |
0.9596 |
0.9610 |
0.9610 |
-0.0014 |
-0.15% |
| 2024-10-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9610 |
0.9610 |
0.9619 |
0.9619 |
-0.0009 |
-0.09% |
| 2024-10-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9619 |
0.9619 |
0.9322 |
0.9322 |
0.0297 |
3.19% |
| 2024-10-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9322 |
0.9322 |
0.9540 |
0.9540 |
-0.0218 |
-2.29% |
| 2024-10-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9540 |
0.9540 |
0.9467 |
0.9467 |
0.0073 |
0.77% |
| 2024-09-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9467 |
0.9467 |
0.9286 |
0.9286 |
0.0181 |
1.95% |
| 2024-09-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9286 |
0.9286 |
0.9154 |
0.9154 |
0.0132 |
1.44% |
| 2024-09-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9154 |
0.9154 |
0.8939 |
0.8939 |
0.0215 |
2.41% |
| 2024-09-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8939 |
0.8939 |
0.8912 |
0.8912 |
0.0027 |
0.30% |
| 2024-09-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8912 |
0.8912 |
0.8637 |
0.8637 |
0.0275 |
3.18% |
| 2024-09-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8637 |
0.8637 |
0.8617 |
0.8617 |
0.0020 |
0.23% |
| 2024-09-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8617 |
0.8617 |
0.8580 |
0.8580 |
0.0037 |
0.43% |
| 2024-09-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8580 |
0.8580 |
0.8464 |
0.8464 |
0.0116 |
1.37% |
| 2024-09-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8464 |
0.8464 |
0.8375 |
0.8375 |
0.0089 |
1.06% |
| 2024-09-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8375 |
0.8375 |
0.8322 |
0.8322 |
0.0053 |
0.64% |
| 2024-09-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8322 |
0.8322 |
0.8272 |
0.8272 |
0.0050 |
0.60% |
| 2024-09-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8272 |
0.8272 |
0.8342 |
0.8342 |
-0.0070 |
-0.84% |
| 2024-09-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8342 |
0.8342 |
0.8338 |
0.8338 |
0.0004 |
0.05% |
| 2024-09-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8338 |
0.8338 |
0.8456 |
0.8456 |
-0.0118 |
-1.40% |
| 2024-09-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8456 |
0.8456 |
0.8467 |
0.8467 |
-0.0011 |
-0.13% |
| 2024-09-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8467 |
0.8467 |
0.8505 |
0.8505 |
-0.0038 |
-0.45% |
| 2024-09-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8505 |
0.8505 |
0.8592 |
0.8592 |
-0.0087 |
-1.01% |
| 2024-09-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8592 |
0.8592 |
0.8645 |
0.8645 |
-0.0053 |
-0.61% |
| 2024-09-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8645 |
0.8645 |
0.8715 |
0.8715 |
-0.0070 |
-0.80% |
| 2024-08-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8715 |
0.8715 |
0.8713 |
0.8713 |
0.0002 |
0.02% |
| 2024-08-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8713 |
0.8713 |
0.8727 |
0.8727 |
-0.0014 |
-0.16% |
| 2024-08-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8727 |
0.8727 |
0.8783 |
0.8783 |
-0.0056 |
-0.64% |
| 2024-08-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8783 |
0.8783 |
0.8723 |
0.8723 |
0.0060 |
0.69% |
| 2024-08-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8723 |
0.8723 |
0.8713 |
0.8713 |
0.0010 |
0.11% |
| 2024-08-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8713 |
0.8713 |
0.8717 |
0.8717 |
-0.0004 |
-0.05% |
| 2024-08-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8717 |
0.8717 |
0.8642 |
0.8642 |
0.0075 |
0.87% |
| 2024-08-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8642 |
0.8642 |
0.8676 |
0.8676 |
-0.0034 |
-0.39% |
| 2024-08-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8676 |
0.8676 |
0.8707 |
0.8707 |
-0.0031 |
-0.36% |
| 2024-08-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8707 |
0.8707 |
0.8651 |
0.8651 |
0.0056 |
0.65% |
| 2024-08-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8651 |
0.8651 |
0.8544 |
0.8544 |
0.0107 |
1.25% |
| 2024-08-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8544 |
0.8544 |
0.8508 |
0.8508 |
0.0036 |
0.42% |
| 2024-08-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8508 |
0.8508 |
0.8535 |
0.8535 |
-0.0027 |
-0.32% |
| 2024-08-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8535 |
0.8535 |
0.8489 |
0.8489 |
0.0046 |
0.54% |
| 2024-08-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8489 |
0.8489 |
0.8466 |
0.8466 |
0.0023 |
0.27% |
| 2024-08-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8466 |
0.8466 |
0.8398 |
0.8398 |
0.0068 |
0.81% |
| 2024-08-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8398 |
0.8398 |
0.8380 |
0.8380 |
0.0018 |
0.21% |
| 2024-08-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8380 |
0.8380 |
0.8274 |
0.8274 |
0.0106 |
1.28% |
| 2024-08-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8274 |
0.8274 |
0.8322 |
0.8322 |
-0.0048 |
-0.58% |
| 2024-08-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8322 |
0.8322 |
0.8464 |
0.8464 |
-0.0142 |
-1.68% |
| 2024-08-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8464 |
0.8464 |
0.8585 |
0.8585 |
-0.0121 |
-1.41% |
| 2024-07-31 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8566 |
0.8566 |
0.8439 |
0.8439 |
0.0127 |
1.50% |
| 2024-07-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8439 |
0.8439 |
0.8549 |
0.8549 |
-0.0110 |
-1.29% |
| 2024-07-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8549 |
0.8549 |
0.8486 |
0.8486 |
0.0063 |
0.74% |
| 2024-07-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8486 |
0.8486 |
0.8481 |
0.8481 |
0.0005 |
0.06% |
| 2024-07-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8481 |
0.8481 |
0.8655 |
0.8655 |
-0.0174 |
-2.01% |
| 2024-07-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8655 |
0.8655 |
0.8661 |
0.8661 |
-0.0006 |
-0.07% |
| 2024-07-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8661 |
0.8661 |
0.8712 |
0.8712 |
-0.0051 |
-0.59% |
| 2024-07-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8712 |
0.8712 |
0.8617 |
0.8617 |
0.0095 |
1.10% |
| 2024-07-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8617 |
0.8617 |
0.8765 |
0.8765 |
-0.0148 |
-1.69% |
| 2024-07-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8765 |
0.8765 |
0.8726 |
0.8726 |
0.0039 |
0.45% |
| 2024-07-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8726 |
0.8726 |
0.8854 |
0.8854 |
-0.0128 |
-1.45% |
| 2024-07-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8854 |
0.8854 |
0.8966 |
0.8966 |
-0.0112 |
-1.25% |
| 2024-07-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8966 |
0.8966 |
0.9043 |
0.9043 |
-0.0077 |
-0.85% |
| 2024-07-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9043 |
0.9043 |
0.8933 |
0.8933 |
0.0110 |
1.23% |
| 2024-07-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8933 |
0.8933 |
0.8836 |
0.8836 |
0.0097 |
1.10% |
| 2024-07-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8836 |
0.8836 |
0.8930 |
0.8930 |
-0.0094 |
-1.05% |
| 2024-07-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8930 |
0.8930 |
0.8923 |
0.8923 |
0.0007 |
0.08% |
| 2024-07-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8923 |
0.8923 |
0.9006 |
0.9006 |
-0.0083 |
-0.92% |
| 2024-07-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9006 |
0.9006 |
0.9091 |
0.9091 |
-0.0085 |
-0.93% |
| 2024-07-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9091 |
0.9091 |
0.9058 |
0.9058 |
0.0033 |
0.36% |
| 2024-07-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9058 |
0.9058 |
0.8986 |
0.8986 |
0.0072 |
0.80% |
| 2024-07-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8986 |
0.8986 |
0.8913 |
0.8913 |
0.0073 |
0.82% |
| 2024-07-01 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8913 |
0.8913 |
0.8915 |
0.8915 |
-0.0002 |
-0.02% |
| 2024-06-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8915 |
0.8915 |
0.8841 |
0.8841 |
0.0074 |
0.84% |
| 2024-06-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8841 |
0.8841 |
0.8990 |
0.8990 |
-0.0149 |
-1.66% |
| 2024-06-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8990 |
0.8990 |
0.9004 |
0.9004 |
-0.0014 |
-0.16% |
| 2024-06-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9004 |
0.9004 |
0.8981 |
0.8981 |
0.0023 |
0.26% |
| 2024-06-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8981 |
0.8981 |
0.9017 |
0.9017 |
-0.0036 |
-0.40% |
| 2024-06-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9017 |
0.9017 |
0.9129 |
0.9129 |
-0.0112 |
-1.23% |
| 2024-06-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9129 |
0.9129 |
0.9123 |
0.9123 |
0.0006 |
0.07% |
| 2024-06-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9123 |
0.9123 |
0.8912 |
0.8912 |
0.0211 |
2.37% |
| 2024-06-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8912 |
0.8912 |
0.8906 |
0.8906 |
0.0006 |
0.07% |
| 2024-06-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8906 |
0.8906 |
0.8957 |
0.8957 |
-0.0051 |
-0.57% |
| 2024-06-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8957 |
0.8957 |
0.8976 |
0.8976 |
-0.0019 |
-0.21% |
| 2024-06-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8976 |
0.8976 |
0.8914 |
0.8914 |
0.0062 |
0.70% |
| 2024-06-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8914 |
0.8914 |
0.8946 |
0.8946 |
-0.0032 |
-0.36% |
| 2024-06-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8946 |
0.8946 |
0.9084 |
0.9084 |
-0.0138 |
-1.52% |
| 2024-06-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9084 |
0.9084 |
0.9083 |
0.9083 |
0.0001 |
0.01% |
| 2024-06-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9083 |
0.9083 |
0.9032 |
0.9032 |
0.0051 |
0.56% |
| 2024-06-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9032 |
0.9032 |
0.9096 |
0.9096 |
-0.0064 |
-0.70% |
| 2024-06-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9096 |
0.9096 |
0.9082 |
0.9082 |
0.0014 |
0.15% |
| 2024-06-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9082 |
0.9082 |
0.8959 |
0.8959 |
0.0123 |
1.37% |
| 2024-05-31 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8959 |
0.8959 |
0.9009 |
0.9009 |
-0.0050 |
-0.56% |
| 2024-05-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9009 |
0.9009 |
0.9131 |
0.9131 |
-0.0122 |
-1.34% |
| 2024-05-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9131 |
0.9131 |
0.9246 |
0.9246 |
-0.0115 |
-1.24% |
| 2024-05-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9246 |
0.9246 |
0.9221 |
0.9221 |
0.0025 |
0.27% |
| 2024-05-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9221 |
0.9221 |
0.9090 |
0.9090 |
0.0131 |
1.44% |
| 2024-05-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9090 |
0.9090 |
0.9180 |
0.9180 |
-0.0090 |
-0.98% |
| 2024-05-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9180 |
0.9180 |
0.9319 |
0.9319 |
-0.0139 |
-1.49% |
| 2024-05-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9319 |
0.9319 |
0.9310 |
0.9310 |
0.0009 |
0.10% |
| 2024-05-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9310 |
0.9310 |
0.9439 |
0.9439 |
-0.0129 |
-1.37% |
| 2024-05-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9439 |
0.9439 |
0.9408 |
0.9408 |
0.0031 |
0.33% |
| 2024-05-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9408 |
0.9408 |
0.9374 |
0.9374 |
0.0034 |
0.36% |
| 2024-05-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9374 |
0.9374 |
0.9293 |
0.9293 |
0.0081 |
0.87% |
| 2024-05-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9293 |
0.9293 |
0.9294 |
0.9294 |
-0.0001 |
-0.01% |
| 2024-05-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9294 |
0.9294 |
0.9300 |
0.9300 |
-0.0006 |
-0.06% |
| 2024-05-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9300 |
0.9300 |
0.9237 |
0.9237 |
0.0063 |
0.68% |
| 2024-05-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9237 |
0.9237 |
0.9060 |
0.9060 |
0.0177 |
1.95% |
| 2024-05-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9060 |
0.9060 |
0.8896 |
0.8896 |
0.0164 |
1.84% |
| 2024-05-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8896 |
0.8896 |
0.8925 |
0.8925 |
-0.0029 |
-0.32% |
| 2024-05-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8925 |
0.8925 |
0.8920 |
0.8920 |
0.0005 |
0.06% |
| 2024-05-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8920 |
0.8920 |
0.8608 |
0.8608 |
0.0312 |
3.62% |
| 2024-04-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8608 |
0.8608 |
0.8595 |
0.8595 |
0.0013 |
0.15% |
| 2024-04-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8595 |
0.8595 |
0.8594 |
0.8594 |
0.0001 |
0.01% |
| 2024-04-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8594 |
0.8594 |
0.8441 |
0.8441 |
0.0153 |
1.81% |
| 2024-04-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8441 |
0.8441 |
0.8413 |
0.8413 |
0.0028 |
0.33% |
| 2024-04-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8413 |
0.8413 |
0.8254 |
0.8254 |
0.0159 |
1.93% |
| 2024-04-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8254 |
0.8254 |
0.8162 |
0.8162 |
0.0092 |
1.13% |
| 2024-04-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8162 |
0.8162 |
0.8099 |
0.8099 |
0.0063 |
0.78% |
| 2024-04-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8099 |
0.8099 |
0.8133 |
0.8133 |
-0.0034 |
-0.42% |
| 2024-04-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8133 |
0.8133 |
0.8094 |
0.8094 |
0.0039 |
0.48% |
| 2024-04-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8094 |
0.8094 |
0.8081 |
0.8081 |
0.0013 |
0.16% |
| 2024-04-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8081 |
0.8081 |
0.8205 |
0.8205 |
-0.0124 |
-1.51% |
| 2024-04-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8205 |
0.8205 |
0.8209 |
0.8209 |
-0.0004 |
-0.05% |
| 2024-04-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8209 |
0.8209 |
0.8327 |
0.8327 |
-0.0118 |
-1.42% |
| 2024-04-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8327 |
0.8327 |
0.8313 |
0.8313 |
0.0014 |
0.17% |
| 2024-04-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8313 |
0.8313 |
0.8200 |
0.8200 |
0.0113 |
1.38% |
| 2024-04-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8200 |
0.8200 |
0.8171 |
0.8171 |
0.0029 |
0.35% |
| 2024-04-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8171 |
0.8171 |
0.8167 |
0.8167 |
0.0004 |
0.05% |
| 2024-04-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8167 |
0.8167 |
0.8211 |
0.8211 |
-0.0044 |
-0.54% |
| 2024-04-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8211 |
0.8211 |
0.8051 |
0.8051 |
0.0160 |
1.99% |
| 2024-04-01 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8051 |
0.8051 |
0.8053 |
0.8053 |
-0.0002 |
-0.02% |
| 2024-03-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8053 |
0.8053 |
0.8056 |
0.8056 |
-0.0003 |
-0.04% |
| 2024-03-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8056 |
0.8056 |
0.7974 |
0.7974 |
0.0082 |
1.03% |
| 2024-03-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7974 |
0.7974 |
0.8011 |
0.8011 |
-0.0037 |
-0.46% |
| 2024-03-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8011 |
0.8011 |
0.7994 |
0.7994 |
0.0017 |
0.21% |
| 2024-03-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7994 |
0.7994 |
0.7953 |
0.7953 |
0.0041 |
0.52% |
| 2024-03-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7953 |
0.7953 |
0.8042 |
0.8042 |
-0.0089 |
-1.11% |
| 2024-03-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8042 |
0.8042 |
0.7950 |
0.7950 |
0.0092 |
1.16% |
| 2024-03-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7950 |
0.7950 |
0.7926 |
0.7926 |
0.0024 |
0.30% |
| 2024-03-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7926 |
0.7926 |
0.7996 |
0.7996 |
-0.0070 |
-0.88% |
| 2024-03-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7996 |
0.7996 |
0.7942 |
0.7942 |
0.0054 |
0.68% |
| 2024-03-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7942 |
0.7942 |
0.8001 |
0.8001 |
-0.0059 |
-0.74% |
| 2024-03-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8001 |
0.8001 |
0.8035 |
0.8035 |
-0.0034 |
-0.42% |
| 2024-03-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8035 |
0.8035 |
0.8055 |
0.8055 |
-0.0020 |
-0.25% |
| 2024-03-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8055 |
0.8055 |
0.7890 |
0.7890 |
0.0165 |
2.09% |
| 2024-03-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7890 |
0.7890 |
0.7817 |
0.7817 |
0.0073 |
0.93% |
| 2024-03-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7817 |
0.7817 |
0.7773 |
0.7773 |
0.0044 |
0.57% |
| 2024-03-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7773 |
0.7773 |
0.7801 |
0.7801 |
-0.0028 |
-0.36% |
| 2024-03-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7801 |
0.7801 |
0.7697 |
0.7697 |
0.0104 |
1.35% |
| 2024-03-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7697 |
0.7697 |
0.7869 |
0.7869 |
-0.0172 |
-2.19% |
| 2024-03-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7869 |
0.7869 |
0.7823 |
0.7823 |
0.0046 |
0.59% |
| 2024-03-01 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7823 |
0.7823 |
0.7770 |
0.7770 |
0.0053 |
0.68% |
| 2024-02-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7770 |
0.7770 |
0.7751 |
0.7751 |
0.0019 |
0.25% |
| 2024-02-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7751 |
0.7751 |
0.7870 |
0.7870 |
-0.0119 |
-1.51% |
| 2024-02-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7870 |
0.7870 |
0.7827 |
0.7827 |
0.0043 |
0.55% |
| 2024-02-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7827 |
0.7827 |
0.7876 |
0.7876 |
-0.0049 |
-0.62% |
| 2024-02-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7876 |
0.7876 |
0.7901 |
0.7901 |
-0.0025 |
-0.32% |
| 2024-02-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7901 |
0.7901 |
0.7793 |
0.7793 |
0.0108 |
1.39% |
| 2024-02-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7793 |
0.7793 |
0.7716 |
0.7716 |
0.0077 |
1.00% |
| 2024-02-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7716 |
0.7716 |
0.7654 |
0.7654 |
0.0062 |
0.81% |
| 2024-02-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.7654 |
0.7654 |
0.7520 |
0.7520 |
0.0134 |
1.78% |
