华夏中证港股通50ETF发起式联接C基金净值查询(018722)
今天最新净值
1.1509
0.0150 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0481
0.0001 0.0140%
- 累计净值：1.1509
- 成立日期：2023-07-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1639亿
- 最近资产：0.04亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一季华夏中证港股通50ETF发起式联接C基金净值查询
近一季,华夏中证港股通50ETF发起式联接C(018722)基金累计收益率4.77%
| 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 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.1694 |
1.1694 |
1.1509 |
1.1509 |
0.0185 |
1.61% |
| 2025-02-07 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.1509 |
1.1509 |
1.1359 |
1.1359 |
0.0150 |
1.32% |
| 2025-02-06 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.1359 |
1.1359 |
1.1235 |
1.1235 |
0.0124 |
1.10% |
| 2025-02-05 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.1235 |
1.1235 |
1.1016 |
1.1016 |
0.0219 |
1.99% |
| 2025-01-27 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.1016 |
1.1016 |
1.0935 |
1.0935 |
0.0081 |
0.74% |
| 2025-01-22 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0784 |
1.0784 |
1.0938 |
1.0938 |
-0.0154 |
-1.41% |
| 2025-01-14 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0538 |
1.0538 |
1.0355 |
1.0355 |
0.0183 |
1.77% |
| 2025-01-13 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0355 |
1.0355 |
1.0463 |
1.0463 |
-0.0108 |
-1.03% |
| 2025-01-10 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0463 |
1.0463 |
1.0550 |
1.0550 |
-0.0087 |
-0.82% |
| 2025-01-09 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0550 |
1.0550 |
1.0574 |
1.0574 |
-0.0024 |
-0.23% |
|
|
| 2025-01-08 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0574 |
1.0574 |
1.0663 |
1.0663 |
-0.0089 |
-0.83% |
| 2025-01-07 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0663 |
1.0663 |
1.0796 |
1.0796 |
-0.0133 |
-1.23% |
| 2025-01-06 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0796 |
1.0796 |
1.0845 |
1.0845 |
-0.0049 |
-0.45% |
| 2025-01-03 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0845 |
1.0845 |
1.0787 |
1.0787 |
0.0058 |
0.54% |
| 2025-01-02 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0787 |
1.0787 |
1.0970 |
1.0970 |
-0.0183 |
-1.67% |
| 2024-12-31 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0970 |
1.0970 |
1.0961 |
1.0961 |
0.0009 |
0.08% |
| 2024-12-26 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0979 |
1.0979 |
1.0974 |
1.0974 |
0.0005 |
0.05% |
| 2024-12-25 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2024-12-24 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0971 |
1.0971 |
1.0856 |
1.0856 |
0.0115 |
1.06% |
| 2024-12-23 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0856 |
1.0856 |
1.0784 |
1.0784 |
0.0072 |
0.67% |
| 2024-12-20 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0784 |
1.0784 |
1.0800 |
1.0800 |
-0.0016 |
-0.15% |
| 2024-12-19 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0800 |
1.0800 |
1.0849 |
1.0849 |
-0.0049 |
-0.45% |
| 2024-12-18 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0849 |
1.0849 |
1.0770 |
1.0770 |
0.0079 |
0.73% |
| 2024-12-17 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0770 |
1.0770 |
1.0808 |
1.0808 |
-0.0038 |
-0.35% |
| 2024-12-16 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0808 |
1.0808 |
1.0883 |
1.0883 |
-0.0075 |
-0.69% |
|
|
| 2024-12-13 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0883 |
1.0883 |
1.1078 |
1.1078 |
-0.0195 |
-1.76% |
| 2024-12-12 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.1078 |
1.1078 |
1.0954 |
1.0954 |
0.0124 |
1.13% |
| 2024-12-11 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0954 |
1.0954 |
1.1050 |
1.1050 |
-0.0096 |
-0.87% |
| 2024-12-10 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.1050 |
1.1050 |
1.1089 |
1.1089 |
-0.0039 |
-0.35% |
| 2024-12-09 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.1089 |
1.1089 |
1.0843 |
1.0843 |
0.0246 |
2.27% |
| 2024-12-06 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0843 |
1.0843 |
1.0694 |
1.0694 |
0.0149 |
1.39% |
| 2024-12-05 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0694 |
1.0694 |
1.0776 |
1.0776 |
-0.0082 |
-0.76% |
| 2024-12-04 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0776 |
1.0776 |
1.0794 |
1.0794 |
-0.0018 |
-0.17% |
| 2024-12-03 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0794 |
1.0794 |
1.0667 |
1.0667 |
0.0127 |
1.19% |
| 2024-12-02 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0667 |
1.0667 |
1.0618 |
1.0618 |
0.0049 |
0.46% |
| 2024-11-29 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0618 |
1.0618 |
1.0597 |
1.0597 |
0.0021 |
0.20% |
| 2024-11-28 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0597 |
1.0597 |
1.0705 |
1.0705 |
-0.0108 |
-1.01% |
| 2024-11-27 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0705 |
1.0705 |
1.0478 |
1.0478 |
0.0227 |
2.17% |
| 2024-11-26 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0478 |
1.0478 |
1.0480 |
1.0480 |
-0.0002 |
-0.02% |
| 2024-11-25 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0480 |
1.0480 |
1.0531 |
1.0531 |
-0.0051 |
-0.48% |
| 2024-11-22 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0531 |
1.0531 |
1.0684 |
1.0684 |
-0.0153 |
-1.43% |
| 2024-11-21 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0684 |
1.0684 |
1.0764 |
1.0764 |
-0.0080 |
-0.74% |
| 2024-11-20 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0764 |
1.0764 |
1.0731 |
1.0731 |
0.0033 |
0.31% |
| 2024-11-19 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0731 |
1.0731 |
1.0673 |
1.0673 |
0.0058 |
0.54% |
| 2024-11-18 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0673 |
1.0673 |
1.0599 |
1.0599 |
0.0074 |
0.70% |
| 2024-11-15 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-11-14 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0597 |
1.0597 |
1.0770 |
1.0770 |
-0.0173 |
-1.61% |
| 2024-11-13 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0770 |
1.0770 |
1.0779 |
1.0779 |
-0.0009 |
-0.08% |
| 2024-11-12 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.0779 |
1.0779 |
1.1025 |
1.1025 |
-0.0246 |
-2.23% |
| 2024-11-11 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.1025 |
1.1025 |
1.1162 |
1.1162 |
-0.0137 |
-1.23% |
