华夏港股通精选股票LOF基金净值查询(160322)
今天最新净值
0.8064
-0.0059 -0.7300%
2024-04-25
盘中实时估值(仅供参考)
0.8672
0.0096 1.1248%
- 累计净值：0.8564
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.4997亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：李湘杰 黄芳 胡一立
近一季,华夏港股通精选股票LOF(160322)基金累计收益率0.67%
| 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 |
| 2024-04-25 |
160322 |
华夏港股通精选股票LOF |
0.8576 |
0.9076 |
0.8548 |
0.9048 |
0.0028 |
0.33% |
| 2024-04-24 |
160322 |
华夏港股通精选股票LOF |
0.8548 |
0.9048 |
0.8386 |
0.8886 |
0.0162 |
1.93% |
| 2024-04-23 |
160322 |
华夏港股通精选股票LOF |
0.8386 |
0.8886 |
0.8292 |
0.8792 |
0.0094 |
1.13% |
| 2024-04-22 |
160322 |
华夏港股通精选股票LOF |
0.8292 |
0.8792 |
0.8228 |
0.8728 |
0.0064 |
0.78% |
| 2024-04-19 |
160322 |
华夏港股通精选股票LOF |
0.8228 |
0.8728 |
0.8262 |
0.8762 |
-0.0034 |
-0.41% |
| 2024-04-18 |
160322 |
华夏港股通精选股票LOF |
0.8262 |
0.8762 |
0.8222 |
0.8722 |
0.0040 |
0.49% |
| 2024-04-17 |
160322 |
华夏港股通精选股票LOF |
0.8222 |
0.8722 |
0.8209 |
0.8709 |
0.0013 |
0.16% |
| 2024-04-16 |
160322 |
华夏港股通精选股票LOF |
0.8209 |
0.8709 |
0.8334 |
0.8834 |
-0.0125 |
-1.50% |
| 2024-04-15 |
160322 |
华夏港股通精选股票LOF |
0.8334 |
0.8834 |
0.8339 |
0.8839 |
-0.0005 |
-0.06% |
| 2024-04-12 |
160322 |
华夏港股通精选股票LOF |
0.8339 |
0.8839 |
0.8459 |
0.8959 |
-0.0120 |
-1.42% |
|
|
| 2024-04-11 |
160322 |
华夏港股通精选股票LOF |
0.8459 |
0.8959 |
0.8444 |
0.8944 |
0.0015 |
0.18% |
| 2024-04-10 |
160322 |
华夏港股通精选股票LOF |
0.8444 |
0.8944 |
0.8329 |
0.8829 |
0.0115 |
1.38% |
| 2024-04-09 |
160322 |
华夏港股通精选股票LOF |
0.8329 |
0.8829 |
0.8300 |
0.8800 |
0.0029 |
0.35% |
| 2024-04-08 |
160322 |
华夏港股通精选股票LOF |
0.8300 |
0.8800 |
0.8295 |
0.8795 |
0.0005 |
0.06% |
| 2024-04-03 |
160322 |
华夏港股通精选股票LOF |
0.8295 |
0.8795 |
0.8339 |
0.8839 |
-0.0044 |
-0.53% |
| 2024-04-02 |
160322 |
华夏港股通精选股票LOF |
0.8339 |
0.8839 |
0.8177 |
0.8677 |
0.0162 |
1.98% |
| 2024-04-01 |
160322 |
华夏港股通精选股票LOF |
0.8177 |
0.8677 |
0.8178 |
0.8678 |
-0.0001 |
-0.01% |
| 2024-03-29 |
160322 |
华夏港股通精选股票LOF |
0.8178 |
0.8678 |
0.8181 |
0.8681 |
-0.0003 |
-0.04% |
| 2024-03-28 |
160322 |
华夏港股通精选股票LOF |
0.8181 |
0.8681 |
0.8097 |
0.8597 |
0.0084 |
1.04% |
| 2024-03-27 |
160322 |
华夏港股通精选股票LOF |
0.8097 |
0.8597 |
0.8135 |
0.8635 |
-0.0038 |
-0.47% |
| 2024-03-26 |
160322 |
华夏港股通精选股票LOF |
0.8135 |
0.8635 |
0.8118 |
0.8618 |
0.0017 |
0.21% |
| 2024-03-25 |
160322 |
华夏港股通精选股票LOF |
0.8118 |
0.8618 |
0.8076 |
0.8576 |
0.0042 |
0.52% |
| 2024-03-22 |
160322 |
华夏港股通精选股票LOF |
0.8076 |
0.8576 |
0.8166 |
0.8666 |
-0.0090 |
-1.10% |
| 2024-03-21 |
160322 |
华夏港股通精选股票LOF |
0.8166 |
0.8666 |
0.8072 |
0.8572 |
0.0094 |
1.16% |
| 2024-03-20 |
160322 |
华夏港股通精选股票LOF |
0.8072 |
0.8572 |
0.8048 |
0.8548 |
0.0024 |
0.30% |
|
|
| 2024-03-19 |
160322 |
华夏港股通精选股票LOF |
0.8048 |
0.8548 |
0.8119 |
0.8619 |
-0.0071 |
-0.87% |
| 2024-03-18 |
160322 |
华夏港股通精选股票LOF |
0.8119 |
0.8619 |
0.8064 |
0.8564 |
0.0055 |
0.68% |
| 2024-03-15 |
160322 |
华夏港股通精选股票LOF |
0.8064 |
0.8564 |
0.8123 |
0.8623 |
-0.0059 |
-0.73% |
| 2024-03-14 |
160322 |
华夏港股通精选股票LOF |
0.8123 |
0.8623 |
0.8158 |
0.8658 |
-0.0035 |
-0.43% |
| 2024-03-13 |
160322 |
华夏港股通精选股票LOF |
0.8158 |
0.8658 |
0.8178 |
0.8678 |
-0.0020 |
-0.24% |
| 2024-03-12 |
160322 |
华夏港股通精选股票LOF |
0.8178 |
0.8678 |
0.8010 |
0.8510 |
0.0168 |
2.10% |
| 2024-03-11 |
160322 |
华夏港股通精选股票LOF |
0.8010 |
0.8510 |
0.7936 |
0.8436 |
0.0074 |
0.93% |
| 2024-03-08 |
160322 |
华夏港股通精选股票LOF |
0.7936 |
0.8436 |
0.7891 |
0.8391 |
0.0045 |
0.57% |
| 2024-03-07 |
160322 |
华夏港股通精选股票LOF |
0.7891 |
0.8391 |
0.7920 |
0.8420 |
-0.0029 |
-0.37% |
| 2024-03-06 |
160322 |
华夏港股通精选股票LOF |
0.7920 |
0.8420 |
0.7814 |
0.8314 |
0.0106 |
1.36% |
| 2024-03-05 |
160322 |
华夏港股通精选股票LOF |
0.7814 |
0.8314 |
0.7989 |
0.8489 |
-0.0175 |
-2.19% |
| 2024-03-04 |
160322 |
华夏港股通精选股票LOF |
0.7989 |
0.8489 |
0.7941 |
0.8441 |
0.0048 |
0.60% |
| 2024-03-01 |
160322 |
华夏港股通精选股票LOF |
0.7941 |
0.8441 |
0.7887 |
0.8387 |
0.0054 |
0.68% |
| 2024-02-29 |
160322 |
华夏港股通精选股票LOF |
0.7887 |
0.8387 |
0.7868 |
0.8368 |
0.0019 |
0.24% |
| 2024-02-28 |
160322 |
华夏港股通精选股票LOF |
0.7868 |
0.8368 |
0.7988 |
0.8488 |
-0.0120 |
-1.50% |
| 2024-02-27 |
160322 |
华夏港股通精选股票LOF |
0.7988 |
0.8488 |
0.7944 |
0.8444 |
0.0044 |
0.55% |
| 2024-02-26 |
160322 |
华夏港股通精选股票LOF |
0.7944 |
0.8444 |
0.7994 |
0.8494 |
-0.0050 |
-0.63% |
| 2024-02-23 |
160322 |
华夏港股通精选股票LOF |
0.7994 |
0.8494 |
0.8019 |
0.8519 |
-0.0025 |
-0.31% |
| 2024-02-22 |
160322 |
华夏港股通精选股票LOF |
0.8019 |
0.8519 |
0.7909 |
0.8409 |
0.0110 |
1.39% |
| 2024-02-21 |
160322 |
华夏港股通精选股票LOF |
0.7909 |
0.8409 |
0.7832 |
0.8332 |
0.0077 |
0.98% |
| 2024-02-20 |
160322 |
华夏港股通精选股票LOF |
0.7832 |
0.8332 |
0.7768 |
0.8268 |
0.0064 |
0.82% |
| 2024-02-19 |
160322 |
华夏港股通精选股票LOF |
0.7768 |
0.8268 |
0.7631 |
0.8131 |
0.0137 |
1.80% |
| 2024-02-08 |
160322 |
华夏港股通精选股票LOF |
0.7631 |
0.8131 |
0.7645 |
0.8145 |
-0.0014 |
-0.18% |
| 2024-02-07 |
160322 |
华夏港股通精选股票LOF |
0.7645 |
0.8145 |
0.7670 |
0.8170 |
-0.0025 |
-0.33% |
| 2024-02-06 |
160322 |
华夏港股通精选股票LOF |
0.7670 |
0.8170 |
0.7421 |
0.7921 |
0.0249 |
3.36% |
| 2024-02-05 |
160322 |
华夏港股通精选股票LOF |
0.7421 |
0.7921 |
0.7440 |
0.7940 |
-0.0019 |
-0.26% |
| 2024-02-02 |
160322 |
华夏港股通精选股票LOF |
0.7440 |
0.7940 |
0.7434 |
0.7934 |
0.0006 |
0.08% |
| 2024-02-01 |
160322 |
华夏港股通精选股票LOF |
0.7434 |
0.7934 |
0.7388 |
0.7888 |
0.0046 |
0.62% |
| 2024-01-31 |
160322 |
华夏港股通精选股票LOF |
0.7388 |
0.7888 |
0.7481 |
0.7981 |
-0.0093 |
-1.24% |
| 2024-01-30 |
160322 |
华夏港股通精选股票LOF |
0.7481 |
0.7981 |
0.7701 |
0.8201 |
-0.0220 |
-2.86% |
| 2024-01-29 |
160322 |
华夏港股通精选股票LOF |
0.7701 |
0.8201 |
0.7649 |
0.8149 |
0.0052 |
0.68% |
| 2024-01-26 |
160322 |
华夏港股通精选股票LOF |
0.7649 |
0.8149 |
0.7747 |
0.8247 |
-0.0098 |
-1.27% |
