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
1.2647
0.0152 1.20%
2026-07-06
盘中实时估值(仅供参考)
1.3685
0.0002 0.0110%
2026-03-24 15:39:58
- 累计净值：1.2647
- 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：0.10亿元
- 基金公司：华夏基金
- 基金经理：李俊
今年以来华夏中证港股通50ETF发起式联接C基金净值查询
今年以来,华夏中证港股通50ETF发起式联接C(018722)基金累计收益率-9.88%
| 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 |
| 2026-07-06 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2647 |
1.2647 |
1.2495 |
1.2495 |
0.0152 |
1.20% |
| 2026-07-03 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2495 |
1.2495 |
1.2378 |
1.2378 |
0.0117 |
0.95% |
| 2026-07-02 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2378 |
1.2378 |
1.2268 |
1.2268 |
0.0110 |
0.90% |
| 2026-07-01 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2268 |
1.2268 |
1.2278 |
1.2278 |
-0.0010 |
-0.08% |
| 2026-06-30 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2278 |
1.2278 |
1.2353 |
1.2353 |
-0.0075 |
-0.61% |
| 2026-06-29 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2353 |
1.2353 |
1.2205 |
1.2205 |
0.0148 |
1.21% |
| 2026-06-26 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2205 |
1.2205 |
1.2435 |
1.2435 |
-0.0230 |
-1.85% |
| 2026-06-25 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2435 |
1.2435 |
1.2617 |
1.2617 |
-0.0182 |
-1.46% |
| 2026-06-24 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2617 |
1.2617 |
1.2596 |
1.2596 |
0.0021 |
0.17% |
| 2026-06-23 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2596 |
1.2596 |
1.2790 |
1.2790 |
-0.0194 |
-1.52% |
|
|
| 2026-06-22 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2790 |
1.2790 |
1.2868 |
1.2868 |
-0.0078 |
-0.61% |
| 2026-06-18 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2868 |
1.2868 |
1.3058 |
1.3058 |
-0.0190 |
-1.46% |
| 2026-06-17 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3058 |
1.3058 |
1.3144 |
1.3144 |
-0.0086 |
-0.65% |
| 2026-06-16 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3144 |
1.3144 |
1.3304 |
1.3304 |
-0.0160 |
-1.20% |
| 2026-06-15 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3304 |
1.3304 |
1.3246 |
1.3246 |
0.0058 |
0.44% |
| 2026-06-12 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3246 |
1.3246 |
1.3021 |
1.3021 |
0.0225 |
1.73% |
| 2026-06-11 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3021 |
1.3021 |
1.3050 |
1.3050 |
-0.0029 |
-0.22% |
| 2026-06-10 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3050 |
1.3050 |
1.3189 |
1.3189 |
-0.0139 |
-1.05% |
| 2026-06-09 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3189 |
1.3189 |
1.3240 |
1.3240 |
-0.0051 |
-0.39% |
| 2026-06-08 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3240 |
1.3240 |
1.3342 |
1.3342 |
-0.0102 |
-0.76% |
| 2026-06-05 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3342 |
1.3342 |
1.3525 |
1.3525 |
-0.0183 |
-1.35% |
| 2026-06-04 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3525 |
1.3525 |
1.3699 |
1.3699 |
-0.0174 |
-1.27% |
| 2026-06-03 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3699 |
1.3699 |
1.3873 |
1.3873 |
-0.0174 |
-1.27% |
| 2026-06-02 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3873 |
1.3873 |
1.3532 |
1.3532 |
0.0341 |
2.52% |
| 2026-06-01 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3532 |
1.3532 |
1.3439 |
1.3439 |
0.0093 |
0.69% |
|
|
| 2026-05-29 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3439 |
1.3439 |
1.3398 |
1.3398 |
0.0041 |
0.31% |
| 2026-05-28 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3398 |
1.3398 |
1.3551 |
1.3551 |
-0.0153 |
-1.13% |
| 2026-05-27 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3551 |
1.3551 |
1.3668 |
1.3668 |
-0.0117 |
-0.86% |
| 2026-05-26 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3668 |
1.3668 |
1.3676 |
1.3676 |
-0.0008 |
-0.06% |
| 2026-05-25 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3676 |
1.3676 |
1.3685 |
1.3685 |
-0.0009 |
-0.07% |
| 2026-05-22 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3685 |
1.3685 |
1.3569 |
1.3569 |
0.0116 |
0.85% |
| 2026-05-21 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3569 |
1.3569 |
1.3668 |
1.3668 |
-0.0099 |
-0.72% |
| 2026-05-20 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3668 |
1.3668 |
1.3747 |
1.3747 |
-0.0079 |
-0.57% |
| 2026-05-19 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3747 |
1.3747 |
1.3667 |
1.3667 |
0.0080 |
0.59% |
| 2026-05-18 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3667 |
1.3667 |
1.3789 |
1.3789 |
-0.0122 |
-0.88% |
| 2026-05-15 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3789 |
1.3789 |
1.3975 |
1.3975 |
-0.0186 |
-1.33% |
| 2026-05-14 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3975 |
1.3975 |
1.3963 |
1.3963 |
0.0012 |
0.09% |
| 2026-05-13 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3963 |
1.3963 |
1.3928 |
1.3928 |
0.0035 |
0.25% |
| 2026-05-12 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3928 |
1.3928 |
1.3999 |
1.3999 |
-0.0071 |
-0.51% |
| 2026-05-11 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3999 |
1.3999 |
1.3972 |
1.3972 |
0.0027 |
0.19% |
| 2026-05-08 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3972 |
1.3972 |
1.4120 |
1.4120 |
-0.0148 |
-1.05% |
| 2026-04-30 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3708 |
1.3708 |
1.3881 |
1.3881 |
-0.0173 |
-1.26% |
| 2026-04-29 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3881 |
1.3881 |
1.3676 |
1.3676 |
0.0205 |
1.50% |
| 2026-04-28 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3676 |
1.3676 |
1.3795 |
1.3795 |
-0.0119 |
-0.86% |
| 2026-04-27 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3795 |
1.3795 |
1.3827 |
1.3827 |
-0.0032 |
-0.23% |
| 2026-04-24 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3827 |
1.3827 |
1.3806 |
1.3806 |
0.0021 |
0.15% |
| 2026-04-23 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3806 |
1.3806 |
1.3924 |
1.3924 |
-0.0118 |
-0.85% |
| 2026-04-22 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3924 |
1.3924 |
1.4059 |
1.4059 |
-0.0135 |
-0.96% |
| 2026-04-21 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4059 |
1.4059 |
1.4008 |
1.4008 |
0.0051 |
0.36% |
| 2026-04-20 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4008 |
1.4008 |
1.3902 |
1.3902 |
0.0106 |
0.76% |
| 2026-04-17 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3902 |
1.3902 |
1.3988 |
1.3988 |
-0.0086 |
-0.61% |
| 2026-04-16 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3988 |
1.3988 |
1.3763 |
1.3763 |
0.0225 |
1.63% |
| 2026-04-15 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3763 |
1.3763 |
1.3744 |
1.3744 |
0.0019 |
0.14% |
| 2026-04-14 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3744 |
1.3744 |
1.3644 |
1.3644 |
0.0100 |
0.73% |
| 2026-04-13 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3644 |
1.3644 |
1.3779 |
1.3779 |
-0.0135 |
-0.98% |
| 2026-04-10 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3779 |
1.3779 |
1.3713 |
1.3713 |
0.0066 |
0.48% |
| 2026-04-09 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3713 |
1.3713 |
1.3773 |
1.3773 |
-0.0060 |
-0.44% |
| 2026-04-08 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3773 |
1.3773 |
1.3360 |
1.3360 |
0.0413 |
3.09% |
| 2026-04-07 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3360 |
1.3360 |
1.3373 |
1.3373 |
-0.0013 |
-0.10% |
| 2026-04-03 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3373 |
1.3373 |
1.3364 |
1.3364 |
0.0009 |
0.07% |
| 2026-04-02 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3364 |
1.3364 |
1.3480 |
1.3480 |
-0.0116 |
-0.86% |
| 2026-04-01 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3480 |
1.3480 |
1.3270 |
1.3270 |
0.0210 |
1.58% |
| 2026-03-31 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3270 |
1.3270 |
1.3245 |
1.3245 |
0.0025 |
0.19% |
| 2026-03-30 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3245 |
1.3245 |
1.3346 |
1.3346 |
-0.0101 |
-0.76% |
| 2026-03-27 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3346 |
1.3346 |
1.3318 |
1.3318 |
0.0028 |
0.21% |
| 2026-03-26 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3318 |
1.3318 |
1.3493 |
1.3493 |
-0.0175 |
-1.30% |
| 2026-03-25 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3493 |
1.3493 |
1.3327 |
1.3327 |
0.0166 |
1.25% |
| 2026-03-24 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3327 |
1.3327 |
1.2988 |
1.2988 |
0.0339 |
2.61% |
| 2026-03-23 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.2988 |
1.2988 |
1.3400 |
1.3400 |
-0.0412 |
-3.07% |
| 2026-03-20 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3400 |
1.3400 |
1.3513 |
1.3513 |
-0.0113 |
-0.84% |
| 2026-03-19 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3513 |
1.3513 |
1.3749 |
1.3749 |
-0.0236 |
-1.72% |
| 2026-03-18 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3749 |
1.3749 |
1.3683 |
1.3683 |
0.0066 |
0.48% |
| 2026-03-17 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3683 |
1.3683 |
1.3684 |
1.3684 |
-0.0001 |
-0.01% |
| 2026-03-16 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3684 |
1.3684 |
1.3486 |
1.3486 |
0.0198 |
1.47% |
| 2026-03-13 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3486 |
1.3486 |
1.3633 |
1.3633 |
-0.0147 |
-1.08% |
| 2026-03-12 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3633 |
1.3633 |
1.3691 |
1.3691 |
-0.0058 |
-0.42% |
| 2026-03-11 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3691 |
1.3691 |
1.3749 |
1.3749 |
-0.0058 |
-0.42% |
| 2026-03-10 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3749 |
1.3749 |
1.3494 |
1.3494 |
0.0255 |
1.89% |
| 2026-03-09 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3494 |
1.3494 |
1.3655 |
1.3655 |
-0.0161 |
-1.18% |
| 2026-03-06 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3655 |
1.3655 |
1.3470 |
1.3470 |
0.0185 |
1.37% |
| 2026-03-05 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3470 |
1.3470 |
1.3454 |
1.3454 |
0.0016 |
0.12% |
| 2026-03-04 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3454 |
1.3454 |
1.3679 |
1.3679 |
-0.0225 |
-1.67% |
| 2026-03-03 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3679 |
1.3679 |
1.3843 |
1.3843 |
-0.0164 |
-1.18% |
| 2026-03-02 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.3843 |
1.3843 |
1.4170 |
1.4170 |
-0.0327 |
-2.31% |
| 2026-02-27 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4170 |
1.4170 |
1.4073 |
1.4073 |
0.0097 |
0.69% |
| 2026-02-26 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4073 |
1.4073 |
1.4252 |
1.4252 |
-0.0179 |
-1.26% |
| 2026-02-25 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4252 |
1.4252 |
1.4180 |
1.4180 |
0.0072 |
0.51% |
| 2026-02-24 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4180 |
1.4180 |
1.4163 |
1.4163 |
0.0017 |
0.12% |
| 2026-02-13 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4163 |
1.4163 |
1.4422 |
1.4422 |
-0.0259 |
-1.80% |
| 2026-02-12 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4422 |
1.4422 |
1.4544 |
1.4544 |
-0.0122 |
-0.84% |
| 2026-02-11 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4544 |
1.4544 |
1.4528 |
1.4528 |
0.0016 |
0.11% |
| 2026-02-10 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4528 |
1.4528 |
1.4497 |
1.4497 |
0.0031 |
0.21% |
| 2026-02-09 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4497 |
1.4497 |
1.4269 |
1.4269 |
0.0228 |
1.60% |
| 2026-02-06 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4269 |
1.4269 |
1.4479 |
1.4479 |
-0.0210 |
-1.47% |
| 2026-02-05 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4479 |
1.4479 |
1.4452 |
1.4452 |
0.0027 |
0.19% |
| 2026-02-04 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4452 |
1.4452 |
1.4475 |
1.4475 |
-0.0023 |
-0.16% |
| 2026-02-03 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4475 |
1.4475 |
1.4470 |
1.4470 |
0.0005 |
0.03% |
| 2026-02-02 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4470 |
1.4470 |
1.4752 |
1.4752 |
-0.0282 |
-1.91% |
| 2026-01-30 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4752 |
1.4752 |
1.5052 |
1.5052 |
-0.0300 |
-1.99% |
| 2026-01-29 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.5052 |
1.5052 |
1.4960 |
1.4960 |
0.0092 |
0.61% |
| 2026-01-28 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4960 |
1.4960 |
1.4630 |
1.4630 |
0.0330 |
2.26% |
| 2026-01-27 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4630 |
1.4630 |
1.4420 |
1.4420 |
0.0210 |
1.46% |
| 2026-01-26 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4420 |
1.4420 |
1.4436 |
1.4436 |
-0.0016 |
-0.11% |
| 2026-01-23 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4436 |
1.4436 |
1.4388 |
1.4388 |
0.0048 |
0.33% |
| 2026-01-22 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4388 |
1.4388 |
1.4352 |
1.4352 |
0.0036 |
0.25% |
| 2026-01-21 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4352 |
1.4352 |
1.4312 |
1.4312 |
0.0040 |
0.28% |
| 2026-01-20 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4312 |
1.4312 |
1.4374 |
1.4374 |
-0.0062 |
-0.43% |
| 2026-01-19 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4374 |
1.4374 |
1.4531 |
1.4531 |
-0.0157 |
-1.08% |
| 2026-01-16 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4531 |
1.4531 |
1.4575 |
1.4575 |
-0.0044 |
-0.30% |
| 2026-01-15 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4575 |
1.4575 |
1.4572 |
1.4572 |
0.0003 |
0.02% |
| 2026-01-14 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4572 |
1.4572 |
1.4484 |
1.4484 |
0.0088 |
0.61% |
| 2026-01-13 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4484 |
1.4484 |
1.4354 |
1.4354 |
0.0130 |
0.91% |
| 2026-01-12 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4354 |
1.4354 |
1.4178 |
1.4178 |
0.0176 |
1.24% |
| 2026-01-09 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4178 |
1.4178 |
1.4167 |
1.4167 |
0.0011 |
0.08% |
| 2026-01-08 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4167 |
1.4167 |
1.4340 |
1.4340 |
-0.0173 |
-1.21% |
| 2026-01-07 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4340 |
1.4340 |
1.4511 |
1.4511 |
-0.0171 |
-1.19% |
| 2026-01-06 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4511 |
1.4511 |
1.4343 |
1.4343 |
0.0168 |
1.17% |
| 2026-01-05 |
018722 |
华夏中证港股通50ETF发起式联接C |
1.4343 |
1.4343 |
1.4033 |
1.4033 |
0.0310 |
2.21% |
