华夏中证港股通内地金融ETF发起式联接A基金净值查询(020422)
今天最新净值
1.7614
0.0186 1.07%
2025-12-18
- 累计净值：1.7614
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2431亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：司帆
今年以来华夏中证港股通内地金融ETF发起式联接A基金净值查询
今年以来,华夏中证港股通内地金融ETF发起式联接A(020422)基金累计收益率24.96%
| 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 |
| 2025-12-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7735 |
1.7735 |
1.7614 |
1.7614 |
0.0121 |
0.69% |
| 2025-12-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7614 |
1.7614 |
1.7428 |
1.7428 |
0.0186 |
1.07% |
| 2025-12-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7428 |
1.7428 |
1.7783 |
1.7783 |
-0.0355 |
-2.00% |
| 2025-12-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7783 |
1.7783 |
1.7811 |
1.7811 |
-0.0028 |
-0.16% |
| 2025-12-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7811 |
1.7811 |
1.7587 |
1.7587 |
0.0224 |
1.27% |
| 2025-12-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7587 |
1.7587 |
1.7592 |
1.7592 |
-0.0005 |
-0.03% |
| 2025-12-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7592 |
1.7592 |
1.7649 |
1.7649 |
-0.0057 |
-0.32% |
| 2025-12-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7649 |
1.7649 |
1.7822 |
1.7822 |
-0.0173 |
-0.97% |
| 2025-12-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7822 |
1.7822 |
1.8036 |
1.8036 |
-0.0214 |
-1.20% |
| 2025-12-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8036 |
1.8036 |
1.7669 |
1.7669 |
0.0367 |
2.08% |
|
|
| 2025-12-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7669 |
1.7669 |
1.7545 |
1.7545 |
0.0124 |
0.71% |
| 2025-12-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7545 |
1.7545 |
1.7843 |
1.7843 |
-0.0298 |
-1.67% |
| 2025-12-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7843 |
1.7843 |
1.7778 |
1.7778 |
0.0065 |
0.37% |
| 2025-12-01 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7778 |
1.7778 |
1.7801 |
1.7801 |
-0.0023 |
-0.13% |
| 2025-11-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7801 |
1.7801 |
1.7963 |
1.7963 |
-0.0162 |
-0.91% |
| 2025-11-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7963 |
1.7963 |
1.7942 |
1.7942 |
0.0021 |
0.12% |
| 2025-11-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7942 |
1.7942 |
1.7938 |
1.7938 |
0.0004 |
0.02% |
| 2025-11-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7938 |
1.7938 |
1.7782 |
1.7782 |
0.0156 |
0.88% |
| 2025-11-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7782 |
1.7782 |
1.7677 |
1.7677 |
0.0105 |
0.59% |
| 2025-11-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7677 |
1.7677 |
1.8084 |
1.8084 |
-0.0407 |
-2.25% |
| 2025-11-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8084 |
1.8084 |
1.7945 |
1.7945 |
0.0139 |
0.77% |
| 2025-11-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7945 |
1.7945 |
1.7945 |
1.7945 |
0.0000 |
0.00% |
| 2025-11-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7945 |
1.7945 |
1.8251 |
1.8251 |
-0.0306 |
-1.68% |
| 2025-11-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8251 |
1.8251 |
1.8379 |
1.8379 |
-0.0128 |
-0.70% |
| 2025-11-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8379 |
1.8379 |
1.8607 |
1.8607 |
-0.0228 |
-1.23% |
|
|
| 2025-11-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8607 |
1.8607 |
1.8505 |
1.8505 |
0.0102 |
0.55% |
| 2025-11-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8505 |
1.8505 |
1.8294 |
1.8294 |
0.0211 |
1.15% |
| 2025-11-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8294 |
1.8294 |
1.8236 |
1.8236 |
0.0058 |
0.32% |
| 2025-11-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8236 |
1.8236 |
1.7964 |
1.7964 |
0.0272 |
1.51% |
| 2025-11-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7964 |
1.7964 |
1.7990 |
1.7990 |
-0.0026 |
-0.14% |
| 2025-11-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7990 |
1.7990 |
1.7725 |
1.7725 |
0.0265 |
1.50% |
| 2025-11-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7725 |
1.7725 |
1.7729 |
1.7729 |
-0.0004 |
-0.02% |
| 2025-11-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7729 |
1.7729 |
1.7631 |
1.7631 |
0.0098 |
0.56% |
| 2025-11-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7631 |
1.7631 |
1.7377 |
1.7377 |
0.0254 |
1.46% |
| 2025-10-31 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7377 |
1.7377 |
1.7645 |
1.7645 |
-0.0268 |
-1.52% |
| 2025-10-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7645 |
1.7645 |
1.7698 |
1.7698 |
-0.0053 |
-0.30% |
| 2025-10-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7698 |
1.7698 |
1.7707 |
1.7707 |
-0.0009 |
-0.05% |
| 2025-10-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7707 |
1.7707 |
1.7743 |
1.7743 |
-0.0036 |
-0.20% |
| 2025-10-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7743 |
1.7743 |
1.7656 |
1.7656 |
0.0087 |
0.49% |
| 2025-10-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7656 |
1.7656 |
1.7589 |
1.7589 |
0.0067 |
0.38% |
| 2025-10-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7589 |
1.7589 |
1.7438 |
1.7438 |
0.0151 |
0.87% |
| 2025-10-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7438 |
1.7438 |
1.7496 |
1.7496 |
-0.0058 |
-0.33% |
| 2025-10-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7496 |
1.7496 |
1.7318 |
1.7318 |
0.0178 |
1.03% |
| 2025-10-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7318 |
1.7318 |
1.7185 |
1.7185 |
0.0133 |
0.77% |
| 2025-10-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7185 |
1.7185 |
1.7481 |
1.7481 |
-0.0296 |
-1.69% |
| 2025-10-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7481 |
1.7481 |
1.7217 |
1.7217 |
0.0264 |
1.53% |
| 2025-10-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7217 |
1.7217 |
1.6931 |
1.6931 |
0.0286 |
1.69% |
| 2025-10-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6931 |
1.6931 |
1.6737 |
1.6737 |
0.0194 |
1.16% |
| 2025-10-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6737 |
1.6737 |
1.6871 |
1.6871 |
-0.0134 |
-0.79% |
| 2025-10-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6871 |
1.6871 |
1.6845 |
1.6845 |
0.0026 |
0.15% |
| 2025-10-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6845 |
1.6845 |
1.6959 |
1.6959 |
-0.0114 |
-0.67% |
| 2025-09-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6959 |
1.6959 |
1.6964 |
1.6964 |
-0.0005 |
-0.03% |
| 2025-09-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6964 |
1.6964 |
1.6627 |
1.6627 |
0.0337 |
2.03% |
| 2025-09-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6627 |
1.6627 |
1.6535 |
1.6535 |
0.0092 |
0.56% |
| 2025-09-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6535 |
1.6535 |
1.6783 |
1.6783 |
-0.0248 |
-1.48% |
| 2025-09-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6783 |
1.6783 |
1.6803 |
1.6803 |
-0.0020 |
-0.12% |
| 2025-09-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6803 |
1.6803 |
1.6831 |
1.6831 |
-0.0028 |
-0.17% |
| 2025-09-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6831 |
1.6831 |
1.7103 |
1.7103 |
-0.0272 |
-1.59% |
| 2025-09-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7103 |
1.7103 |
1.7161 |
1.7161 |
-0.0058 |
-0.34% |
| 2025-09-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7161 |
1.7161 |
1.7463 |
1.7463 |
-0.0302 |
-1.73% |
| 2025-09-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7463 |
1.7463 |
1.7348 |
1.7348 |
0.0115 |
0.66% |
| 2025-09-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7348 |
1.7348 |
1.7524 |
1.7524 |
-0.0176 |
-1.00% |
| 2025-09-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7524 |
1.7524 |
1.7700 |
1.7700 |
-0.0176 |
-0.99% |
| 2025-09-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7700 |
1.7700 |
1.7690 |
1.7690 |
0.0010 |
0.06% |
| 2025-09-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7690 |
1.7690 |
1.7709 |
1.7709 |
-0.0019 |
-0.11% |
| 2025-09-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7709 |
1.7709 |
1.7372 |
1.7372 |
0.0337 |
1.94% |
| 2025-09-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7372 |
1.7372 |
1.7159 |
1.7159 |
0.0213 |
1.24% |
| 2025-09-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7159 |
1.7159 |
1.7146 |
1.7146 |
0.0013 |
0.08% |
| 2025-09-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7146 |
1.7146 |
1.7038 |
1.7038 |
0.0108 |
0.63% |
| 2025-09-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7038 |
1.7038 |
1.7149 |
1.7149 |
-0.0111 |
-0.65% |
| 2025-09-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7149 |
1.7149 |
1.7325 |
1.7325 |
-0.0176 |
-1.02% |
| 2025-09-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7325 |
1.7325 |
1.7232 |
1.7232 |
0.0093 |
0.54% |
| 2025-09-01 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7232 |
1.7232 |
1.7274 |
1.7274 |
-0.0042 |
-0.24% |
| 2025-08-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7274 |
1.7274 |
1.7391 |
1.7391 |
-0.0117 |
-0.67% |
| 2025-08-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7391 |
1.7391 |
1.7292 |
1.7292 |
0.0099 |
0.57% |
| 2025-08-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7292 |
1.7292 |
1.7575 |
1.7575 |
-0.0283 |
-1.61% |
| 2025-08-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7575 |
1.7575 |
1.7838 |
1.7838 |
-0.0263 |
-1.47% |
| 2025-08-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7838 |
1.7838 |
1.7848 |
1.7848 |
-0.0010 |
-0.06% |
| 2025-08-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7848 |
1.7848 |
1.7830 |
1.7830 |
0.0018 |
0.10% |
| 2025-08-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7830 |
1.7830 |
1.7843 |
1.7843 |
-0.0013 |
-0.07% |
| 2025-08-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7843 |
1.7843 |
1.7701 |
1.7701 |
0.0142 |
0.80% |
| 2025-08-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7701 |
1.7701 |
1.7786 |
1.7786 |
-0.0085 |
-0.48% |
| 2025-08-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7786 |
1.7786 |
1.7796 |
1.7796 |
-0.0010 |
-0.06% |
| 2025-08-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7796 |
1.7796 |
1.7894 |
1.7894 |
-0.0098 |
-0.55% |
| 2025-08-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7894 |
1.7894 |
1.7792 |
1.7792 |
0.0102 |
0.57% |
| 2025-08-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7792 |
1.7792 |
1.7639 |
1.7639 |
0.0153 |
0.87% |
| 2025-08-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7639 |
1.7639 |
1.7430 |
1.7430 |
0.0209 |
1.20% |
| 2025-08-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7430 |
1.7430 |
1.7503 |
1.7503 |
-0.0073 |
-0.42% |
| 2025-08-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7503 |
1.7503 |
1.7620 |
1.7620 |
-0.0117 |
-0.66% |
| 2025-08-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7620 |
1.7620 |
1.7448 |
1.7448 |
0.0172 |
0.99% |
| 2025-08-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7448 |
1.7448 |
1.7592 |
1.7592 |
-0.0144 |
-0.82% |
| 2025-08-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7592 |
1.7592 |
1.7364 |
1.7364 |
0.0228 |
1.31% |
| 2025-08-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7364 |
1.7364 |
1.7213 |
1.7213 |
0.0151 |
0.88% |
| 2025-08-01 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7213 |
1.7213 |
1.7462 |
1.7462 |
-0.0249 |
-1.43% |
| 2025-07-31 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7462 |
1.7462 |
1.7804 |
1.7804 |
-0.0342 |
-1.92% |
| 2025-07-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7804 |
1.7804 |
1.7862 |
1.7862 |
-0.0058 |
-0.32% |
| 2025-07-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7862 |
1.7862 |
1.7987 |
1.7987 |
-0.0125 |
-0.69% |
| 2025-07-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7987 |
1.7987 |
1.7810 |
1.7810 |
0.0177 |
0.99% |
| 2025-07-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7810 |
1.7810 |
1.7955 |
1.7955 |
-0.0145 |
-0.81% |
| 2025-07-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7955 |
1.7955 |
1.7766 |
1.7766 |
0.0189 |
1.06% |
| 2025-07-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7766 |
1.7766 |
1.7504 |
1.7504 |
0.0262 |
1.50% |
| 2025-07-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7504 |
1.7504 |
1.7554 |
1.7554 |
-0.0050 |
-0.28% |
| 2025-07-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7554 |
1.7554 |
1.7528 |
1.7528 |
0.0026 |
0.15% |
| 2025-07-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7528 |
1.7528 |
1.7232 |
1.7232 |
0.0296 |
1.72% |
| 2025-07-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7232 |
1.7232 |
1.7366 |
1.7366 |
-0.0134 |
-0.77% |
| 2025-07-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7366 |
1.7366 |
1.7386 |
1.7386 |
-0.0020 |
-0.12% |
| 2025-07-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7386 |
1.7386 |
1.7508 |
1.7508 |
-0.0122 |
-0.70% |
| 2025-07-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7508 |
1.7508 |
1.7448 |
1.7448 |
0.0060 |
0.34% |
| 2025-07-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7448 |
1.7448 |
1.7427 |
1.7427 |
0.0021 |
0.12% |
| 2025-07-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7427 |
1.7427 |
1.7009 |
1.7009 |
0.0418 |
2.46% |
| 2025-07-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7009 |
1.7009 |
1.7184 |
1.7184 |
-0.0175 |
-1.02% |
| 2025-07-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7184 |
1.7184 |
1.7041 |
1.7041 |
0.0143 |
0.84% |
| 2025-07-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7041 |
1.7041 |
1.7024 |
1.7024 |
0.0017 |
0.10% |
| 2025-07-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7024 |
1.7024 |
1.6985 |
1.6985 |
0.0039 |
0.23% |
| 2025-07-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6985 |
1.6985 |
1.7084 |
1.7084 |
-0.0099 |
-0.58% |
| 2025-07-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7084 |
1.7084 |
1.6834 |
1.6834 |
0.0250 |
1.49% |
| 2025-07-01 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6834 |
1.6834 |
1.6847 |
1.6847 |
-0.0013 |
-0.08% |
| 2025-06-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6847 |
1.6847 |
1.7084 |
1.7084 |
-0.0237 |
-1.39% |
| 2025-06-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7084 |
1.7084 |
1.7328 |
1.7328 |
-0.0244 |
-1.41% |
| 2025-06-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7328 |
1.7328 |
1.7427 |
1.7427 |
-0.0099 |
-0.57% |
| 2025-06-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7427 |
1.7427 |
1.7087 |
1.7087 |
0.0340 |
1.99% |
| 2025-06-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7087 |
1.7087 |
1.6678 |
1.6678 |
0.0409 |
2.45% |
| 2025-06-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6678 |
1.6678 |
1.6480 |
1.6480 |
0.0198 |
1.20% |
| 2025-06-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6480 |
1.6480 |
1.6148 |
1.6148 |
0.0332 |
2.06% |
| 2025-06-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6148 |
1.6148 |
1.6462 |
1.6462 |
-0.0314 |
-1.91% |
| 2025-06-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6462 |
1.6462 |
1.6568 |
1.6568 |
-0.0106 |
-0.64% |
| 2025-06-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6568 |
1.6568 |
1.6659 |
1.6659 |
-0.0091 |
-0.55% |
| 2025-06-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6659 |
1.6659 |
1.6435 |
1.6435 |
0.0224 |
1.36% |
| 2025-06-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6435 |
1.6435 |
1.6540 |
1.6540 |
-0.0105 |
-0.63% |
| 2025-06-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6540 |
1.6540 |
1.6574 |
1.6574 |
-0.0034 |
-0.21% |
| 2025-06-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6574 |
1.6574 |
1.6249 |
1.6249 |
0.0325 |
2.00% |
| 2025-06-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6249 |
1.6249 |
1.6136 |
1.6136 |
0.0113 |
0.70% |
| 2025-06-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6136 |
1.6136 |
1.5881 |
1.5881 |
0.0255 |
1.61% |
| 2025-06-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5881 |
1.5881 |
1.5963 |
1.5963 |
-0.0082 |
-0.51% |
| 2025-06-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5963 |
1.5963 |
1.5792 |
1.5792 |
0.0171 |
1.08% |
| 2025-06-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5792 |
1.5792 |
1.5749 |
1.5749 |
0.0043 |
0.27% |
| 2025-06-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5749 |
1.5749 |
1.5520 |
1.5520 |
0.0229 |
1.48% |
| 2025-05-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5520 |
1.5520 |
1.5636 |
1.5636 |
-0.0116 |
-0.74% |
| 2025-05-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5636 |
1.5636 |
1.5519 |
1.5519 |
0.0117 |
0.75% |
| 2025-05-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5519 |
1.5519 |
1.5532 |
1.5532 |
-0.0013 |
-0.08% |
| 2025-05-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5532 |
1.5532 |
1.5489 |
1.5489 |
0.0043 |
0.28% |
| 2025-05-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5489 |
1.5489 |
1.5579 |
1.5579 |
-0.0090 |
-0.58% |
| 2025-05-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5579 |
1.5579 |
1.5534 |
1.5534 |
0.0045 |
0.29% |
| 2025-05-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5534 |
1.5534 |
1.5566 |
1.5566 |
-0.0032 |
-0.21% |
| 2025-05-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5566 |
1.5566 |
1.5516 |
1.5516 |
0.0050 |
0.32% |
| 2025-05-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5516 |
1.5516 |
1.5384 |
1.5384 |
0.0132 |
0.86% |
| 2025-05-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5384 |
1.5384 |
1.5507 |
1.5507 |
-0.0123 |
-0.79% |
| 2025-05-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5507 |
1.5507 |
1.5604 |
1.5604 |
-0.0097 |
-0.62% |
| 2025-05-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5604 |
1.5604 |
1.5731 |
1.5731 |
-0.0127 |
-0.81% |
| 2025-05-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5731 |
1.5731 |
1.5363 |
1.5363 |
0.0368 |
2.40% |
| 2025-05-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5363 |
1.5363 |
1.5424 |
1.5424 |
-0.0061 |
-0.40% |
| 2025-05-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5424 |
1.5424 |
1.5094 |
1.5094 |
0.0330 |
2.19% |
| 2025-05-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5094 |
1.5094 |
1.5060 |
1.5060 |
0.0034 |
0.23% |
| 2025-05-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5060 |
1.5060 |
1.4946 |
1.4946 |
0.0114 |
0.76% |
| 2025-05-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4946 |
1.4946 |
1.4832 |
1.4832 |
0.0114 |
0.77% |
| 2025-05-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4832 |
1.4832 |
1.4673 |
1.4673 |
0.0159 |
1.08% |
| 2025-04-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4673 |
1.4673 |
1.4821 |
1.4821 |
-0.0148 |
-1.00% |
| 2025-04-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4821 |
1.4821 |
1.4888 |
1.4888 |
-0.0067 |
-0.45% |
| 2025-04-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4888 |
1.4888 |
1.4811 |
1.4811 |
0.0077 |
0.52% |
| 2025-04-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4811 |
1.4811 |
1.4783 |
1.4783 |
0.0028 |
0.19% |
| 2025-04-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4783 |
1.4783 |
1.4765 |
1.4765 |
0.0018 |
0.12% |
| 2025-04-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4765 |
1.4765 |
1.4631 |
1.4631 |
0.0134 |
0.92% |
| 2025-04-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4631 |
1.4631 |
1.4486 |
1.4486 |
0.0145 |
1.00% |
| 2025-04-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4486 |
1.4486 |
1.4487 |
1.4487 |
-0.0001 |
-0.01% |
| 2025-04-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4487 |
1.4487 |
1.4496 |
1.4496 |
-0.0009 |
-0.06% |
| 2025-04-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4496 |
1.4496 |
1.4375 |
1.4375 |
0.0121 |
0.84% |
| 2025-04-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4375 |
1.4375 |
1.4543 |
1.4543 |
-0.0168 |
-1.16% |
| 2025-04-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4543 |
1.4543 |
1.4491 |
1.4491 |
0.0052 |
0.36% |
| 2025-04-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4491 |
1.4491 |
1.4211 |
1.4211 |
0.0280 |
1.97% |
| 2025-04-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4211 |
1.4211 |
1.3872 |
1.3872 |
0.0339 |
2.44% |
| 2025-04-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3872 |
1.3872 |
1.3689 |
1.3689 |
0.0183 |
1.34% |
| 2025-04-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3689 |
1.3689 |
1.3636 |
1.3636 |
0.0053 |
0.39% |
| 2025-04-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3636 |
1.3636 |
1.3523 |
1.3523 |
0.0113 |
0.84% |
| 2025-04-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3523 |
1.3523 |
1.5015 |
1.5015 |
-0.1492 |
-9.94% |
| 2025-04-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5015 |
1.5015 |
1.5175 |
1.5175 |
-0.0160 |
-1.05% |
| 2025-04-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5175 |
1.5175 |
1.5052 |
1.5052 |
0.0123 |
0.82% |
| 2025-04-01 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5052 |
1.5052 |
1.5011 |
1.5011 |
0.0041 |
0.27% |
| 2025-03-31 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5011 |
1.5011 |
1.4973 |
1.4973 |
0.0038 |
0.25% |
| 2025-03-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4973 |
1.4973 |
1.5092 |
1.5092 |
-0.0119 |
-0.79% |
| 2025-03-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5092 |
1.5092 |
1.5134 |
1.5134 |
-0.0042 |
-0.28% |
| 2025-03-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5134 |
1.5134 |
1.5236 |
1.5236 |
-0.0102 |
-0.67% |
| 2025-03-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5236 |
1.5236 |
1.5463 |
1.5463 |
-0.0227 |
-1.47% |
| 2025-03-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5463 |
1.5463 |
1.5293 |
1.5293 |
0.0170 |
1.11% |
| 2025-03-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5293 |
1.5293 |
1.5492 |
1.5492 |
-0.0199 |
-1.28% |
| 2025-03-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5492 |
1.5492 |
1.5807 |
1.5807 |
-0.0315 |
-1.99% |
| 2025-03-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5807 |
1.5807 |
1.5773 |
1.5773 |
0.0034 |
0.22% |
| 2025-03-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5773 |
1.5773 |
1.5537 |
1.5537 |
0.0236 |
1.52% |
| 2025-03-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5537 |
1.5537 |
1.5462 |
1.5462 |
0.0075 |
0.49% |
| 2025-03-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5462 |
1.5462 |
1.5054 |
1.5054 |
0.0408 |
2.71% |
| 2025-03-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5054 |
1.5054 |
1.5031 |
1.5031 |
0.0023 |
0.15% |
| 2025-03-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5031 |
1.5031 |
1.5019 |
1.5019 |
0.0012 |
0.08% |
| 2025-03-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5019 |
1.5019 |
1.5040 |
1.5040 |
-0.0021 |
-0.14% |
| 2025-03-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5040 |
1.5040 |
1.5144 |
1.5144 |
-0.0104 |
-0.69% |
| 2025-03-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5144 |
1.5144 |
1.5201 |
1.5201 |
-0.0057 |
-0.37% |
| 2025-03-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5201 |
1.5201 |
1.4995 |
1.4995 |
0.0206 |
1.37% |
| 2025-03-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4995 |
1.4995 |
1.4673 |
1.4673 |
0.0322 |
2.19% |
| 2025-03-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4673 |
1.4673 |
1.4694 |
1.4694 |
-0.0021 |
-0.14% |
| 2025-03-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4694 |
1.4694 |
1.4649 |
1.4649 |
0.0045 |
0.31% |
| 2025-02-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4649 |
1.4649 |
1.5040 |
1.5040 |
-0.0391 |
-2.60% |
| 2025-02-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5040 |
1.5040 |
1.5088 |
1.5088 |
-0.0048 |
-0.32% |
| 2025-02-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.5088 |
1.5088 |
1.4670 |
1.4670 |
0.0418 |
2.85% |
| 2025-02-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4670 |
1.4670 |
1.4931 |
1.4931 |
-0.0261 |
-1.75% |
| 2025-02-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4931 |
1.4931 |
1.4865 |
1.4865 |
0.0066 |
0.44% |
| 2025-02-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4865 |
1.4865 |
1.4709 |
1.4709 |
0.0156 |
1.06% |
| 2025-02-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4709 |
1.4709 |
1.4798 |
1.4798 |
-0.0089 |
-0.60% |
| 2025-02-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4798 |
1.4798 |
1.4861 |
1.4861 |
-0.0063 |
-0.42% |
| 2025-02-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4861 |
1.4861 |
1.4838 |
1.4838 |
0.0023 |
0.16% |
| 2025-02-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4838 |
1.4838 |
1.4736 |
1.4736 |
0.0102 |
0.69% |
| 2025-02-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4736 |
1.4736 |
1.4466 |
1.4466 |
0.0270 |
1.87% |
| 2025-02-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4466 |
1.4466 |
1.4591 |
1.4591 |
-0.0125 |
-0.86% |
| 2025-02-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4591 |
1.4591 |
1.4247 |
1.4247 |
0.0344 |
2.41% |
| 2025-02-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4247 |
1.4247 |
1.4298 |
1.4298 |
-0.0051 |
-0.36% |
| 2025-02-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4298 |
1.4298 |
1.4200 |
1.4200 |
0.0098 |
0.69% |
| 2025-02-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4200 |
1.4200 |
1.4184 |
1.4184 |
0.0016 |
0.11% |
| 2025-02-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4184 |
1.4184 |
1.4099 |
1.4099 |
0.0085 |
0.60% |
| 2025-02-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4099 |
1.4099 |
1.4173 |
1.4173 |
-0.0074 |
-0.52% |
| 2025-01-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4173 |
1.4173 |
1.4027 |
1.4027 |
0.0146 |
1.04% |
| 2025-01-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.4027 |
1.4027 |
1.3813 |
1.3813 |
0.0214 |
1.55% |
| 2025-01-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3813 |
1.3813 |
1.3555 |
1.3555 |
0.0258 |
1.90% |
| 2025-01-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3555 |
1.3555 |
1.3766 |
1.3766 |
-0.0211 |
-1.53% |
| 2025-01-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3766 |
1.3766 |
1.3662 |
1.3662 |
0.0104 |
0.76% |
| 2025-01-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3662 |
1.3662 |
1.3504 |
1.3504 |
0.0158 |
1.17% |
| 2025-01-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3504 |
1.3504 |
1.3596 |
1.3596 |
-0.0092 |
-0.68% |
| 2025-01-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3596 |
1.3596 |
1.3441 |
1.3441 |
0.0155 |
1.15% |
| 2025-01-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3441 |
1.3441 |
1.3374 |
1.3374 |
0.0067 |
0.50% |
| 2025-01-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3374 |
1.3374 |
1.3183 |
1.3183 |
0.0191 |
1.45% |
| 2025-01-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3183 |
1.3183 |
1.3230 |
1.3230 |
-0.0047 |
-0.36% |
| 2025-01-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3230 |
1.3230 |
1.3395 |
1.3395 |
-0.0165 |
-1.23% |
| 2025-01-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3395 |
1.3395 |
1.3492 |
1.3492 |
-0.0097 |
-0.72% |
| 2025-01-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3492 |
1.3492 |
1.3514 |
1.3514 |
-0.0022 |
-0.16% |
| 2025-01-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3514 |
1.3514 |
1.3549 |
1.3549 |
-0.0035 |
-0.26% |
| 2025-01-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3549 |
1.3549 |
1.3550 |
1.3550 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3550 |
1.3550 |
1.3544 |
1.3544 |
0.0006 |
0.04% |
| 2025-01-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.3544 |
1.3544 |
1.4096 |
1.4096 |
-0.0552 |
-3.92% |
