华夏中证港股通内地金融ETF发起式联接C基金净值查询(020423)
今天最新净值
1.4154
0.0015 0.1100%
2025-02-10
- 累计净值：1.4154
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2436亿
- 最近资产：0.32亿
- 基金公司：
- 基金经理：司帆
近一年华夏中证港股通内地金融ETF发起式联接C基金净值查询
近一年,华夏中证港股通内地金融ETF发起式联接C(020423)基金累计收益率40.31%
| 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 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.4251 |
1.4251 |
1.4154 |
1.4154 |
0.0097 |
0.69% |
| 2025-02-07 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.4154 |
1.4154 |
1.4139 |
1.4139 |
0.0015 |
0.11% |
| 2025-02-06 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.4139 |
1.4139 |
1.4054 |
1.4054 |
0.0085 |
0.60% |
| 2025-02-05 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.4054 |
1.4054 |
1.4129 |
1.4129 |
-0.0075 |
-0.53% |
| 2025-01-27 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.4129 |
1.4129 |
1.3984 |
1.3984 |
0.0145 |
1.04% |
| 2025-01-22 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3513 |
1.3513 |
1.3724 |
1.3724 |
-0.0211 |
-1.54% |
| 2025-01-14 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3334 |
1.3334 |
1.3143 |
1.3143 |
0.0191 |
1.45% |
| 2025-01-13 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3143 |
1.3143 |
1.3190 |
1.3190 |
-0.0047 |
-0.36% |
| 2025-01-10 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3190 |
1.3190 |
1.3355 |
1.3355 |
-0.0165 |
-1.24% |
| 2025-01-09 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3355 |
1.3355 |
1.3452 |
1.3452 |
-0.0097 |
-0.72% |
|
|
| 2025-01-08 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3452 |
1.3452 |
1.3474 |
1.3474 |
-0.0022 |
-0.16% |
| 2025-01-07 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3474 |
1.3474 |
1.3509 |
1.3509 |
-0.0035 |
-0.26% |
| 2025-01-06 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3509 |
1.3509 |
1.3510 |
1.3510 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3510 |
1.3510 |
1.3504 |
1.3504 |
0.0006 |
0.04% |
| 2025-01-02 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3504 |
1.3504 |
1.4055 |
1.4055 |
-0.0551 |
-3.92% |
| 2024-12-31 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.4055 |
1.4055 |
1.4036 |
1.4036 |
0.0019 |
0.14% |
| 2024-12-26 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.4012 |
1.4012 |
1.4007 |
1.4007 |
0.0005 |
0.04% |
| 2024-12-25 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.4007 |
1.4007 |
1.4003 |
1.4003 |
0.0004 |
0.03% |
| 2024-12-24 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.4003 |
1.4003 |
1.3812 |
1.3812 |
0.0191 |
1.38% |
| 2024-12-23 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3812 |
1.3812 |
1.3519 |
1.3519 |
0.0293 |
2.17% |
| 2024-12-20 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3519 |
1.3519 |
1.3552 |
1.3552 |
-0.0033 |
-0.24% |
| 2024-12-19 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3552 |
1.3552 |
1.3618 |
1.3618 |
-0.0066 |
-0.48% |
| 2024-12-18 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3618 |
1.3618 |
1.3505 |
1.3505 |
0.0113 |
0.84% |
| 2024-12-17 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3505 |
1.3505 |
1.3556 |
1.3556 |
-0.0051 |
-0.38% |
| 2024-12-16 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3556 |
1.3556 |
1.3554 |
1.3554 |
0.0002 |
0.01% |
|
|
| 2024-12-13 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3554 |
1.3554 |
1.3859 |
1.3859 |
-0.0305 |
-2.20% |
| 2024-12-12 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3859 |
1.3859 |
1.3685 |
1.3685 |
0.0174 |
1.27% |
| 2024-12-11 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3685 |
1.3685 |
1.3844 |
1.3844 |
-0.0159 |
-1.15% |
| 2024-12-10 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3844 |
1.3844 |
1.3967 |
1.3967 |
-0.0123 |
-0.88% |
| 2024-12-09 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3967 |
1.3967 |
1.3577 |
1.3577 |
0.0390 |
2.87% |
| 2024-12-06 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3577 |
1.3577 |
1.3381 |
1.3381 |
0.0196 |
1.46% |
| 2024-12-05 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3381 |
1.3381 |
1.3458 |
1.3458 |
-0.0077 |
-0.57% |
| 2024-12-04 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3458 |
1.3458 |
1.3459 |
1.3459 |
-0.0001 |
-0.01% |
| 2024-12-03 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3459 |
1.3459 |
1.3206 |
1.3206 |
0.0253 |
1.92% |
| 2024-12-02 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3206 |
1.3206 |
1.3072 |
1.3072 |
0.0134 |
1.03% |
| 2024-11-29 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3072 |
1.3072 |
1.3018 |
1.3018 |
0.0054 |
0.41% |
| 2024-11-28 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3018 |
1.3018 |
1.3210 |
1.3210 |
-0.0192 |
-1.45% |
| 2024-11-27 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3210 |
1.3210 |
1.2983 |
1.2983 |
0.0227 |
1.75% |
| 2024-11-26 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.2983 |
1.2983 |
1.3020 |
1.3020 |
-0.0037 |
-0.28% |
| 2024-11-25 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3020 |
1.3020 |
1.3075 |
1.3075 |
-0.0055 |
-0.42% |
| 2024-11-22 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3075 |
1.3075 |
1.3402 |
1.3402 |
-0.0327 |
-2.44% |
| 2024-11-21 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3402 |
1.3402 |
1.3493 |
1.3493 |
-0.0091 |
-0.67% |
| 2024-11-20 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3493 |
1.3493 |
1.3483 |
1.3483 |
0.0010 |
0.07% |
| 2024-11-19 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3483 |
1.3483 |
1.3472 |
1.3472 |
0.0011 |
0.08% |
| 2024-11-18 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3472 |
1.3472 |
1.3216 |
1.3216 |
0.0256 |
1.94% |
| 2024-11-15 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3216 |
1.3216 |
1.3292 |
1.3292 |
-0.0076 |
-0.57% |
| 2024-11-14 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3292 |
1.3292 |
1.3470 |
1.3470 |
-0.0178 |
-1.32% |
| 2024-11-13 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3470 |
1.3470 |
1.3455 |
1.3455 |
0.0015 |
0.11% |
| 2024-11-12 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3455 |
1.3455 |
1.3788 |
1.3788 |
-0.0333 |
-2.42% |
| 2024-11-11 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3788 |
1.3788 |
1.4037 |
1.4037 |
-0.0249 |
-1.77% |
| 2024-11-08 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.4037 |
1.4037 |
1.4294 |
1.4294 |
-0.0257 |
-1.80% |
| 2024-11-07 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.4294 |
1.4294 |
1.3653 |
1.3653 |
0.0641 |
4.69% |
| 2024-11-06 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3653 |
1.3653 |
1.3952 |
1.3952 |
-0.0299 |
-2.14% |
| 2024-11-05 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3952 |
1.3952 |
1.3610 |
1.3610 |
0.0342 |
2.51% |
| 2024-11-04 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3610 |
1.3610 |
1.3539 |
1.3539 |
0.0071 |
0.52% |
| 2024-11-01 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3539 |
1.3539 |
1.3425 |
1.3425 |
0.0114 |
0.85% |
| 2024-10-31 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3425 |
1.3425 |
1.3426 |
1.3426 |
-0.0001 |
-0.01% |
| 2024-10-30 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3426 |
1.3426 |
1.3659 |
1.3659 |
-0.0233 |
-1.71% |
| 2024-10-29 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3659 |
1.3659 |
1.3673 |
1.3673 |
-0.0014 |
-0.10% |
| 2024-10-28 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3673 |
1.3673 |
1.3702 |
1.3702 |
-0.0029 |
-0.21% |
| 2024-10-25 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3702 |
1.3702 |
1.3758 |
1.3758 |
-0.0056 |
-0.41% |
| 2024-10-24 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3758 |
1.3758 |
1.3787 |
1.3787 |
-0.0029 |
-0.21% |
| 2024-10-23 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3787 |
1.3787 |
1.3609 |
1.3609 |
0.0178 |
1.31% |
| 2024-10-22 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3609 |
1.3609 |
1.3592 |
1.3592 |
0.0017 |
0.13% |
| 2024-10-21 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3592 |
1.3592 |
1.3851 |
1.3851 |
-0.0259 |
-1.87% |
| 2024-10-18 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3851 |
1.3851 |
1.3360 |
1.3360 |
0.0491 |
3.68% |
| 2024-10-17 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3360 |
1.3360 |
1.3565 |
1.3565 |
-0.0205 |
-1.51% |
| 2024-10-16 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3565 |
1.3565 |
1.3359 |
1.3359 |
0.0206 |
1.54% |
| 2024-10-15 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3359 |
1.3359 |
1.3724 |
1.3724 |
-0.0365 |
-2.66% |
| 2024-10-14 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3724 |
1.3724 |
1.3588 |
1.3588 |
0.0136 |
1.00% |
| 2024-10-11 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3588 |
1.3588 |
1.3584 |
1.3584 |
0.0004 |
0.03% |
| 2024-10-10 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3584 |
1.3584 |
1.3062 |
1.3062 |
0.0522 |
4.00% |
| 2024-10-09 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3062 |
1.3062 |
1.3546 |
1.3546 |
-0.0484 |
-3.57% |
| 2024-10-08 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3546 |
1.3546 |
1.3135 |
1.3135 |
0.0411 |
3.13% |
| 2024-09-30 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.3135 |
1.3135 |
1.2939 |
1.2939 |
0.0196 |
1.51% |
| 2024-09-27 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.2939 |
1.2939 |
1.2913 |
1.2913 |
0.0026 |
0.20% |
| 2024-09-26 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.2913 |
1.2913 |
1.2464 |
1.2464 |
0.0449 |
3.60% |
| 2024-09-25 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.2464 |
1.2464 |
1.2255 |
1.2255 |
0.0209 |
1.71% |
| 2024-09-24 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.2255 |
1.2255 |
1.1616 |
1.1616 |
0.0639 |
5.50% |
| 2024-09-23 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1616 |
1.1616 |
1.1508 |
1.1508 |
0.0108 |
0.94% |
| 2024-09-20 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1508 |
1.1508 |
1.1460 |
1.1460 |
0.0048 |
0.42% |
| 2024-09-19 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1460 |
1.1460 |
1.1339 |
1.1339 |
0.0121 |
1.07% |
| 2024-09-18 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1339 |
1.1339 |
1.1159 |
1.1159 |
0.0180 |
1.61% |
| 2024-09-13 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1159 |
1.1159 |
1.1055 |
1.1055 |
0.0104 |
0.94% |
| 2024-09-12 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1055 |
1.1055 |
1.0964 |
1.0964 |
0.0091 |
0.83% |
| 2024-09-11 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0964 |
1.0964 |
1.1114 |
1.1114 |
-0.0150 |
-1.35% |
| 2024-09-10 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1114 |
1.1114 |
1.1068 |
1.1068 |
0.0046 |
0.42% |
| 2024-09-09 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1068 |
1.1068 |
1.1217 |
1.1217 |
-0.0149 |
-1.33% |
| 2024-09-06 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1217 |
1.1217 |
1.1225 |
1.1225 |
-0.0008 |
-0.07% |
| 2024-09-05 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1225 |
1.1225 |
1.1267 |
1.1267 |
-0.0042 |
-0.37% |
| 2024-09-04 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1267 |
1.1267 |
1.1299 |
1.1299 |
-0.0032 |
-0.28% |
| 2024-09-03 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1299 |
1.1299 |
1.1450 |
1.1450 |
-0.0151 |
-1.32% |
| 2024-09-02 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1450 |
1.1450 |
1.1560 |
1.1560 |
-0.0110 |
-0.95% |
| 2024-08-30 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1560 |
1.1560 |
1.1631 |
1.1631 |
-0.0071 |
-0.61% |
| 2024-08-29 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1631 |
1.1631 |
1.1834 |
1.1834 |
-0.0203 |
-1.72% |
| 2024-08-28 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1834 |
1.1834 |
1.1921 |
1.1921 |
-0.0087 |
-0.73% |
| 2024-08-27 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1921 |
1.1921 |
1.1777 |
1.1777 |
0.0144 |
1.22% |
| 2024-08-26 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1777 |
1.1777 |
1.1735 |
1.1735 |
0.0042 |
0.36% |
| 2024-08-23 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1735 |
1.1735 |
1.1622 |
1.1622 |
0.0113 |
0.97% |
| 2024-08-22 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1622 |
1.1622 |
1.1554 |
1.1554 |
0.0068 |
0.59% |
| 2024-08-21 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1554 |
1.1554 |
1.1673 |
1.1673 |
-0.0119 |
-1.02% |
| 2024-08-20 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1673 |
1.1673 |
1.1679 |
1.1679 |
-0.0006 |
-0.05% |
| 2024-08-19 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1679 |
1.1679 |
1.1563 |
1.1563 |
0.0116 |
1.00% |
| 2024-08-16 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1563 |
1.1563 |
1.1440 |
1.1440 |
0.0123 |
1.08% |
| 2024-08-15 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1440 |
1.1440 |
1.1331 |
1.1331 |
0.0109 |
0.96% |
| 2024-08-14 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1331 |
1.1331 |
1.1354 |
1.1354 |
-0.0023 |
-0.20% |
| 2024-08-13 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1354 |
1.1354 |
1.1315 |
1.1315 |
0.0039 |
0.34% |
| 2024-08-12 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1315 |
1.1315 |
1.1219 |
1.1219 |
0.0096 |
0.86% |
| 2024-08-09 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1219 |
1.1219 |
1.1133 |
1.1133 |
0.0086 |
0.77% |
| 2024-08-08 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1133 |
1.1133 |
1.1082 |
1.1082 |
0.0051 |
0.46% |
| 2024-08-07 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1082 |
1.1082 |
1.0954 |
1.0954 |
0.0128 |
1.17% |
| 2024-08-06 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0954 |
1.0954 |
1.1087 |
1.1087 |
-0.0133 |
-1.20% |
| 2024-08-05 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1087 |
1.1087 |
1.1232 |
1.1232 |
-0.0145 |
-1.29% |
| 2024-08-02 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1232 |
1.1232 |
1.1306 |
1.1306 |
-0.0074 |
-0.65% |
| 2024-07-31 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1349 |
1.1349 |
1.1185 |
1.1185 |
0.0164 |
1.47% |
| 2024-07-30 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1185 |
1.1185 |
1.1260 |
1.1260 |
-0.0075 |
-0.67% |
| 2024-07-29 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1260 |
1.1260 |
1.1119 |
1.1119 |
0.0141 |
1.27% |
| 2024-07-26 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1119 |
1.1119 |
1.1139 |
1.1139 |
-0.0020 |
-0.18% |
| 2024-07-25 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1139 |
1.1139 |
1.1327 |
1.1327 |
-0.0188 |
-1.66% |
| 2024-07-24 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1327 |
1.1327 |
1.1306 |
1.1306 |
0.0021 |
0.19% |
| 2024-07-23 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1306 |
1.1306 |
1.1248 |
1.1248 |
0.0058 |
0.52% |
| 2024-07-22 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1248 |
1.1248 |
1.1163 |
1.1163 |
0.0085 |
0.76% |
| 2024-07-19 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1163 |
1.1163 |
1.1354 |
1.1354 |
-0.0191 |
-1.68% |
| 2024-07-18 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1354 |
1.1354 |
1.1320 |
1.1320 |
0.0034 |
0.30% |
| 2024-07-17 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1320 |
1.1320 |
1.1321 |
1.1321 |
-0.0001 |
-0.01% |
| 2024-07-16 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1321 |
1.1321 |
1.1528 |
1.1528 |
-0.0207 |
-1.80% |
| 2024-07-15 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1528 |
1.1528 |
1.1643 |
1.1643 |
-0.0115 |
-0.99% |
| 2024-07-12 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1643 |
1.1643 |
1.1372 |
1.1372 |
0.0271 |
2.38% |
| 2024-07-11 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1372 |
1.1372 |
1.1243 |
1.1243 |
0.0129 |
1.15% |
| 2024-07-10 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1243 |
1.1243 |
1.1209 |
1.1209 |
0.0034 |
0.30% |
| 2024-07-09 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2024-07-08 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1209 |
1.1209 |
1.1351 |
1.1351 |
-0.0142 |
-1.25% |
| 2024-07-05 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1351 |
1.1351 |
1.1599 |
1.1599 |
-0.0248 |
-2.14% |
| 2024-07-04 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1599 |
1.1599 |
1.1509 |
1.1509 |
0.0090 |
0.78% |
| 2024-07-03 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1509 |
1.1509 |
1.1525 |
1.1525 |
-0.0016 |
-0.14% |
| 2024-07-02 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1525 |
1.1525 |
1.1353 |
1.1353 |
0.0172 |
1.52% |
| 2024-07-01 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1353 |
1.1353 |
1.1353 |
1.1353 |
0.0000 |
0.00% |
| 2024-06-28 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1353 |
1.1353 |
1.1305 |
1.1305 |
0.0048 |
0.42% |
| 2024-06-27 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1305 |
1.1305 |
1.1452 |
1.1452 |
-0.0147 |
-1.28% |
| 2024-06-26 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1452 |
1.1452 |
1.1465 |
1.1465 |
-0.0013 |
-0.11% |
| 2024-06-25 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1465 |
1.1465 |
1.1436 |
1.1436 |
0.0029 |
0.25% |
| 2024-06-24 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1436 |
1.1436 |
1.1394 |
1.1394 |
0.0042 |
0.37% |
| 2024-06-21 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1394 |
1.1394 |
1.1561 |
1.1561 |
-0.0167 |
-1.44% |
| 2024-06-20 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1561 |
1.1561 |
1.1559 |
1.1559 |
0.0002 |
0.02% |
| 2024-06-19 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1559 |
1.1559 |
1.1214 |
1.1214 |
0.0345 |
3.08% |
| 2024-06-18 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1214 |
1.1214 |
1.1123 |
1.1123 |
0.0091 |
0.82% |
| 2024-06-17 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1123 |
1.1123 |
1.1112 |
1.1112 |
0.0011 |
0.10% |
| 2024-06-14 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1112 |
1.1112 |
1.1084 |
1.1084 |
0.0028 |
0.25% |
| 2024-06-13 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1084 |
1.1084 |
1.1062 |
1.1062 |
0.0022 |
0.20% |
| 2024-06-12 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1062 |
1.1062 |
1.1185 |
1.1185 |
-0.0123 |
-1.10% |
| 2024-06-11 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1185 |
1.1185 |
1.1383 |
1.1383 |
-0.0198 |
-1.74% |
| 2024-06-07 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1383 |
1.1383 |
1.1354 |
1.1354 |
0.0029 |
0.26% |
| 2024-06-06 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1354 |
1.1354 |
1.1395 |
1.1395 |
-0.0041 |
-0.36% |
| 2024-06-05 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1395 |
1.1395 |
1.1402 |
1.1402 |
-0.0007 |
-0.06% |
| 2024-06-04 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1402 |
1.1402 |
1.1391 |
1.1391 |
0.0011 |
0.10% |
| 2024-06-03 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1391 |
1.1391 |
1.1255 |
1.1255 |
0.0136 |
1.21% |
| 2024-05-31 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1255 |
1.1255 |
1.1360 |
1.1360 |
-0.0105 |
-0.92% |
| 2024-05-30 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1360 |
1.1360 |
1.1566 |
1.1566 |
-0.0206 |
-1.78% |
| 2024-05-29 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1566 |
1.1566 |
1.1809 |
1.1809 |
-0.0243 |
-2.06% |
| 2024-05-28 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1809 |
1.1809 |
1.1818 |
1.1818 |
-0.0009 |
-0.08% |
| 2024-05-27 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1818 |
1.1818 |
1.1755 |
1.1755 |
0.0063 |
0.54% |
| 2024-05-24 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1755 |
1.1755 |
1.1876 |
1.1876 |
-0.0121 |
-1.02% |
| 2024-05-23 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1876 |
1.1876 |
1.2069 |
1.2069 |
-0.0193 |
-1.60% |
| 2024-05-22 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.2069 |
1.2069 |
1.2059 |
1.2059 |
0.0010 |
0.08% |
| 2024-05-21 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.2059 |
1.2059 |
1.2146 |
1.2146 |
-0.0087 |
-0.72% |
| 2024-05-20 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.2146 |
1.2146 |
1.2194 |
1.2194 |
-0.0048 |
-0.39% |
| 2024-05-17 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.2194 |
1.2194 |
1.2065 |
1.2065 |
0.0129 |
1.07% |
| 2024-05-16 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.2065 |
1.2065 |
1.1553 |
1.1553 |
0.0512 |
4.43% |
| 2024-05-15 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1553 |
1.1553 |
1.1570 |
1.1570 |
-0.0017 |
-0.15% |
| 2024-05-13 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1767 |
1.1767 |
1.1711 |
1.1711 |
0.0056 |
0.48% |
| 2024-05-10 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1711 |
1.1711 |
1.1200 |
1.1200 |
0.0511 |
4.56% |
| 2024-05-09 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1200 |
1.1200 |
1.1031 |
1.1031 |
0.0169 |
1.53% |
| 2024-05-08 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1031 |
1.1031 |
1.1160 |
1.1160 |
-0.0129 |
-1.16% |
| 2024-05-07 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1160 |
1.1160 |
1.1118 |
1.1118 |
0.0042 |
0.38% |
| 2024-05-06 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.1118 |
1.1118 |
1.0834 |
1.0834 |
0.0284 |
2.62% |
| 2024-04-30 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0834 |
1.0834 |
1.0914 |
1.0914 |
-0.0080 |
-0.73% |
| 2024-04-29 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0914 |
1.0914 |
1.0694 |
1.0694 |
0.0220 |
2.06% |
| 2024-04-26 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0694 |
1.0694 |
1.0645 |
1.0645 |
0.0049 |
0.46% |
| 2024-04-25 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0645 |
1.0645 |
1.0528 |
1.0528 |
0.0117 |
1.11% |
| 2024-04-24 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0528 |
1.0528 |
1.0384 |
1.0384 |
0.0144 |
1.39% |
| 2024-04-23 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0384 |
1.0384 |
1.0313 |
1.0313 |
0.0071 |
0.69% |
| 2024-04-22 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0313 |
1.0313 |
1.0253 |
1.0253 |
0.0060 |
0.59% |
| 2024-04-19 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0253 |
1.0253 |
1.0271 |
1.0271 |
-0.0018 |
-0.18% |
| 2024-04-18 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0271 |
1.0271 |
1.0050 |
1.0050 |
0.0221 |
2.20% |
| 2024-04-17 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0050 |
1.0050 |
0.9967 |
0.9967 |
0.0083 |
0.83% |
| 2024-04-16 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
0.9967 |
0.9967 |
1.0061 |
1.0061 |
-0.0094 |
-0.93% |
| 2024-04-15 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0061 |
1.0061 |
1.0028 |
1.0028 |
0.0033 |
0.33% |
| 2024-04-11 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0267 |
1.0267 |
1.0313 |
1.0313 |
-0.0046 |
-0.45% |
| 2024-04-10 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0313 |
1.0313 |
1.0232 |
1.0232 |
0.0081 |
0.79% |
| 2024-04-09 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0232 |
1.0232 |
1.0222 |
1.0222 |
0.0010 |
0.10% |
| 2024-04-08 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0222 |
1.0222 |
1.0252 |
1.0252 |
-0.0030 |
-0.29% |
| 2024-04-03 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0252 |
1.0252 |
1.0334 |
1.0334 |
-0.0082 |
-0.79% |
| 2024-04-02 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0334 |
1.0334 |
1.0138 |
1.0138 |
0.0196 |
1.93% |
| 2024-04-01 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0138 |
1.0138 |
1.0141 |
1.0141 |
-0.0003 |
-0.03% |
| 2024-03-29 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0141 |
1.0141 |
1.0144 |
1.0144 |
-0.0003 |
-0.03% |
| 2024-03-28 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0144 |
1.0144 |
1.0185 |
1.0185 |
-0.0041 |
-0.40% |
| 2024-03-27 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0185 |
1.0185 |
1.0272 |
1.0272 |
-0.0087 |
-0.85% |
| 2024-03-26 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0272 |
1.0272 |
1.0169 |
1.0169 |
0.0103 |
1.01% |
| 2024-03-25 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0169 |
1.0169 |
1.0269 |
1.0269 |
-0.0100 |
-0.97% |
| 2024-03-22 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0269 |
1.0269 |
1.0427 |
1.0427 |
-0.0158 |
-1.52% |
| 2024-03-21 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0427 |
1.0427 |
1.0237 |
1.0237 |
0.0190 |
1.86% |
| 2024-03-20 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0237 |
1.0237 |
1.0228 |
1.0228 |
0.0009 |
0.09% |
| 2024-03-19 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0228 |
1.0228 |
1.0348 |
1.0348 |
-0.0120 |
-1.16% |
| 2024-03-18 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0348 |
1.0348 |
1.0324 |
1.0324 |
0.0024 |
0.23% |
| 2024-03-15 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0324 |
1.0324 |
1.0469 |
1.0469 |
-0.0145 |
-1.39% |
| 2024-03-14 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0469 |
1.0469 |
1.0520 |
1.0520 |
-0.0051 |
-0.48% |
| 2024-03-13 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0520 |
1.0520 |
1.0673 |
1.0673 |
-0.0153 |
-1.43% |
| 2024-03-12 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0673 |
1.0673 |
1.0457 |
1.0457 |
0.0216 |
2.07% |
| 2024-03-11 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0457 |
1.0457 |
1.0393 |
1.0393 |
0.0064 |
0.62% |
| 2024-03-08 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0393 |
1.0393 |
1.0308 |
1.0308 |
0.0085 |
0.82% |
| 2024-03-07 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2024-03-06 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0313 |
1.0313 |
1.0193 |
1.0193 |
0.0120 |
1.18% |
| 2024-03-05 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0193 |
1.0193 |
1.0303 |
1.0303 |
-0.0110 |
-1.07% |
| 2024-03-04 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0303 |
1.0303 |
1.0393 |
1.0393 |
-0.0090 |
-0.87% |
| 2024-03-01 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0393 |
1.0393 |
1.0365 |
1.0365 |
0.0028 |
0.27% |
| 2024-02-29 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0365 |
1.0365 |
1.0410 |
1.0410 |
-0.0045 |
-0.43% |
| 2024-02-28 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0410 |
1.0410 |
1.0578 |
1.0578 |
-0.0168 |
-1.59% |
| 2024-02-27 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0578 |
1.0578 |
1.0529 |
1.0529 |
0.0049 |
0.47% |
| 2024-02-26 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0529 |
1.0529 |
1.0688 |
1.0688 |
-0.0159 |
-1.49% |
| 2024-02-23 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0688 |
1.0688 |
1.0641 |
1.0641 |
0.0047 |
0.44% |
| 2024-02-22 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0641 |
1.0641 |
1.0487 |
1.0487 |
0.0154 |
1.47% |
| 2024-02-21 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0487 |
1.0487 |
1.0232 |
1.0232 |
0.0255 |
2.49% |
| 2024-02-20 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0232 |
1.0232 |
1.0119 |
1.0119 |
0.0113 |
1.12% |
| 2024-02-19 |
020423 |
华夏中证港股通内地金融ETF发起式联接C |
1.0119 |
1.0119 |
0.9980 |
0.9980 |
0.0139 |
1.39% |
