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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏中證港股通50ETF(港股通ETF)基金凈值查詢(159711)

今天最新凈值 1.2824 0.0074 0.5800% 2025-05-22
盤中實時估值(僅供參考) 1.2665 -0.0159 -1.2435%
  • 累計凈值：1.2824
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5236億
  • 最近資產：0.56億
  • 基金公司：
  • 基金經理：李俊
近一年華夏中證港股通50ETF|港股通ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏中證港股通50ETF(159711)基金累計收益率31.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 159711 華夏中證港股通50ETF 1.2675 1.2675 1.2824 1.2824 -0.0149 -1.16%
2025-05-21 159711 華夏中證港股通50ETF 1.2824 1.2824 1.2750 1.2750 0.0074 0.58%
2025-05-20 159711 華夏中證港股通50ETF 1.2750 1.2750 1.2582 1.2582 0.0168 1.34%
2025-05-19 159711 華夏中證港股通50ETF 1.2582 1.2582 1.2623 1.2623 -0.0041 -0.32%
2025-05-16 159711 華夏中證港股通50ETF 1.2623 1.2623 1.2707 1.2707 -0.0084 -0.66%
2025-05-15 159711 華夏中證港股通50ETF 1.2707 1.2707 1.2797 1.2797 -0.0090 -0.70%
2025-05-14 159711 華夏中證港股通50ETF 1.2797 1.2797 1.2522 1.2522 0.0275 2.20%
2025-05-13 159711 華夏中證港股通50ETF 1.2522 1.2522 1.2776 1.2776 -0.0254 -1.99%
2025-05-12 159711 華夏中證港股通50ETF 1.2776 1.2776 1.2426 1.2426 0.0350 2.82%
2025-05-09 159711 華夏中證港股通50ETF 1.2426 1.2426 1.2361 1.2361 0.0065 0.53%
2025-05-08 159711 華夏中證港股通50ETF 1.2361 1.2361 1.2308 1.2308 0.0053 0.43%
2025-05-07 159711 華夏中證港股通50ETF 1.2308 1.2308 1.2316 1.2316 -0.0008 -0.06%
2025-05-06 159711 華夏中證港股通50ETF 1.2316 1.2316 1.2013 1.2013 0.0303 2.52%
2025-04-30 159711 華夏中證港股通50ETF 1.2013 1.2013 1.1945 1.1945 0.0068 0.57%
2025-04-29 159711 華夏中證港股通50ETF 1.1945 1.1945 1.1923 1.1923 0.0022 0.18%
2025-04-28 159711 華夏中證港股通50ETF 1.1923 1.1923 1.1933 1.1933 -0.0010 -0.08%
2025-04-25 159711 華夏中證港股通50ETF 1.1933 1.1933 1.1888 1.1888 0.0045 0.38%
2025-04-24 159711 華夏中證港股通50ETF 1.1888 1.1888 1.1975 1.1975 -0.0087 -0.73%
2025-04-23 159711 華夏中證港股通50ETF 1.1975 1.1975 1.1646 1.1646 0.0329 2.83%
2025-04-22 159711 華夏中證港股通50ETF 1.1646 1.1646 1.1531 1.1531 0.0115 1.00%
2025-04-21 159711 華夏中證港股通50ETF 1.1531 1.1531 1.1530 1.1530 0.0001 0.01%
2025-04-18 159711 華夏中證港股通50ETF 1.1530 1.1530 1.1537 1.1537 -0.0007 -0.06%
2025-04-17 159711 華夏中證港股通50ETF 1.1537 1.1537 1.1362 1.1362 0.0175 1.54%
2025-04-16 159711 華夏中證港股通50ETF 1.1362 1.1362 1.1573 1.1573 -0.0211 -1.82%
2025-04-15 159711 華夏中證港股通50ETF 1.1573 1.1573 1.1522 1.1522 0.0051 0.44%
2025-04-14 159711 華夏中證港股通50ETF 1.1522 1.1522 1.1219 1.1219 0.0303 2.70%
2025-04-11 159711 華夏中證港股通50ETF 1.1219 1.1219 1.1130 1.1130 0.0089 0.80%
2025-04-10 159711 華夏中證港股通50ETF 1.1130 1.1130 1.0888 1.0888 0.0242 2.22%
2025-04-09 159711 華夏中證港股通50ETF 1.0888 1.0888 1.0832 1.0832 0.0056 0.52%
2025-04-08 159711 華夏中證港股通50ETF 1.0832 1.0832 1.0699 1.0699 0.0133 1.24%
2025-04-07 159711 華夏中證港股通50ETF 1.0699 1.0699 1.2317 1.2317 -0.1618 -13.14%
2025-04-03 159711 華夏中證港股通50ETF 1.2317 1.2317 1.2515 1.2515 -0.0198 -1.58%
2025-04-02 159711 華夏中證港股通50ETF 1.2515 1.2515 1.2530 1.2530 -0.0015 -0.12%
2025-04-01 159711 華夏中證港股通50ETF 1.2530 1.2530 1.2476 1.2476 0.0054 0.43%
2025-03-31 159711 華夏中證港股通50ETF 1.2476 1.2476 1.2638 1.2638 -0.0162 -1.28%
2025-03-28 159711 華夏中證港股通50ETF 1.2638 1.2638 1.2690 1.2690 -0.0052 -0.41%
2025-03-27 159711 華夏中證港股通50ETF 1.2690 1.2690 1.2655 1.2655 0.0035 0.28%
2025-03-26 159711 華夏中證港股通50ETF 1.2655 1.2655 1.2576 1.2576 0.0079 0.63%
2025-03-25 159711 華夏中證港股通50ETF 1.2576 1.2576 1.2871 1.2871 -0.0295 -2.29%
2025-03-24 159711 華夏中證港股通50ETF 1.2871 1.2871 1.2762 1.2762 0.0109 0.85%
2025-03-21 159711 華夏中證港股通50ETF 1.2762 1.2762 1.3026 1.3026 -0.0264 -2.03%
2025-03-20 159711 華夏中證港股通50ETF 1.3026 1.3026 1.3301 1.3301 -0.0275 -2.07%
2025-03-19 159711 華夏中證港股通50ETF 1.3301 1.3301 1.3292 1.3292 0.0009 0.07%
2025-03-18 159711 華夏中證港股通50ETF 1.3292 1.3292 1.2968 1.2968 0.0324 2.50%
2025-03-17 159711 華夏中證港股通50ETF 1.2968 1.2968 1.2866 1.2866 0.0102 0.79%
2025-03-14 159711 華夏中證港股通50ETF 1.2866 1.2866 1.2623 1.2623 0.0243 1.93%
2025-03-13 159711 華夏中證港股通50ETF 1.2623 1.2623 1.2672 1.2672 -0.0049 -0.39%
2025-03-12 159711 華夏中證港股通50ETF 1.2672 1.2672 1.2760 1.2760 -0.0088 -0.69%
2025-03-11 159711 華夏中證港股通50ETF 1.2760 1.2760 1.2789 1.2789 -0.0029 -0.23%
2025-03-10 159711 華夏中證港股通50ETF 1.2789 1.2789 1.3028 1.3028 -0.0239 -1.83%
2025-03-07 159711 華夏中證港股通50ETF 1.3028 1.3028 1.3110 1.3110 -0.0082 -0.63%
2025-03-06 159711 華夏中證港股通50ETF 1.3110 1.3110 1.2676 1.2676 0.0434 3.42%
2025-03-05 159711 華夏中證港股通50ETF 1.2676 1.2676 1.2360 1.2360 0.0316 2.56%
2025-03-04 159711 華夏中證港股通50ETF 1.2360 1.2360 1.2413 1.2413 -0.0053 -0.43%
2025-03-03 159711 華夏中證港股通50ETF 1.2413 1.2413 1.2364 1.2364 0.0049 0.40%
2025-02-28 159711 華夏中證港股通50ETF 1.2364 1.2364 1.2738 1.2738 -0.0374 -2.94%
2025-02-27 159711 華夏中證港股通50ETF 1.2738 1.2738 1.2772 1.2772 -0.0034 -0.27%
2025-02-26 159711 華夏中證港股通50ETF 1.2772 1.2772 1.2371 1.2371 0.0401 3.24%
2025-02-25 159711 華夏中證港股通50ETF 1.2371 1.2371 1.2519 1.2519 -0.0148 -1.18%
2025-02-24 159711 華夏中證港股通50ETF 1.2519 1.2519 1.2607 1.2607 -0.0088 -0.70%
2025-02-21 159711 華夏中證港股通50ETF 1.2607 1.2607 1.2088 1.2088 0.0519 4.29%
2025-02-20 159711 華夏中證港股通50ETF 1.2088 1.2088 1.2286 1.2286 -0.0198 -1.61%
2025-02-19 159711 華夏中證港股通50ETF 1.2286 1.2286 1.2317 1.2317 -0.0031 -0.25%
2025-02-18 159711 華夏中證港股通50ETF 1.2317 1.2317 1.2104 1.2104 0.0213 1.76%
2025-02-17 159711 華夏中證港股通50ETF 1.2104 1.2104 1.2070 1.2070 0.0034 0.28%
2025-02-14 159711 華夏中證港股通50ETF 1.2070 1.2070 1.1651 1.1651 0.0419 3.60%
2025-02-13 159711 華夏中證港股通50ETF 1.1651 1.1651 1.1637 1.1637 0.0014 0.12%
2025-02-12 159711 華夏中證港股通50ETF 1.1637 1.1637 1.1325 1.1325 0.0312 2.75%
2025-02-11 159711 華夏中證港股通50ETF 1.1325 1.1325 1.1415 1.1415 -0.0090 -0.79%
2025-02-10 159711 華夏中證港股通50ETF 1.1415 1.1415 1.1226 1.1226 0.0189 1.68%
2025-02-07 159711 華夏中證港股通50ETF 1.1226 1.1226 1.1073 1.1073 0.0153 1.38%
2025-02-06 159711 華夏中證港股通50ETF 1.1073 1.1073 1.0945 1.0945 0.0128 1.17%
2025-02-05 159711 華夏中證港股通50ETF 1.0945 1.0945 1.0720 1.0720 0.0225 2.10%
2025-01-27 159711 華夏中證港股通50ETF 1.0720 1.0720 1.0637 1.0637 0.0083 0.78%
2025-01-22 159711 華夏中證港股通50ETF 1.0482 1.0482 1.0641 1.0641 -0.0159 -1.49%
2025-01-14 159711 華夏中證港股通50ETF 1.0227 1.0227 1.0039 1.0039 0.0188 1.87%
2025-01-13 159711 華夏中證港股通50ETF 1.0039 1.0039 1.0150 1.0150 -0.0111 -1.09%
2025-01-10 159711 華夏中證港股通50ETF 1.0150 1.0150 1.0239 1.0239 -0.0089 -0.87%
2025-01-09 159711 華夏中證港股通50ETF 1.0239 1.0239 1.0263 1.0263 -0.0024 -0.23%
2025-01-08 159711 華夏中證港股通50ETF 1.0263 1.0263 1.0355 1.0355 -0.0092 -0.89%
2025-01-07 159711 華夏中證港股通50ETF 1.0355 1.0355 1.0491 1.0491 -0.0136 -1.30%
2025-01-06 159711 華夏中證港股通50ETF 1.0491 1.0491 1.0541 1.0541 -0.0050 -0.47%
2025-01-03 159711 華夏中證港股通50ETF 1.0541 1.0541 1.0481 1.0481 0.0060 0.57%
2025-01-02 159711 華夏中證港股通50ETF 1.0481 1.0481 1.0669 1.0669 -0.0188 -1.76%
2024-12-31 159711 華夏中證港股通50ETF 1.0669 1.0669 1.0661 1.0661 0.0008 0.08%
2024-12-26 159711 華夏中證港股通50ETF 1.0682 1.0682 1.0677 1.0677 0.0005 0.05%
2024-12-25 159711 華夏中證港股通50ETF 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2024-12-24 159711 華夏中證港股通50ETF 1.0674 1.0674 1.0557 1.0557 0.0117 1.11%
2024-12-23 159711 華夏中證港股通50ETF 1.0557 1.0557 1.0485 1.0485 0.0072 0.69%
2024-12-20 159711 華夏中證港股通50ETF 1.0485 1.0485 1.0502 1.0502 -0.0017 -0.16%
2024-12-19 159711 華夏中證港股通50ETF 1.0502 1.0502 1.0552 1.0552 -0.0050 -0.47%
2024-12-18 159711 華夏中證港股通50ETF 1.0552 1.0552 1.0471 1.0471 0.0081 0.77%
2024-12-17 159711 華夏中證港股通50ETF 1.0471 1.0471 1.0511 1.0511 -0.0040 -0.38%
2024-12-16 159711 華夏中證港股通50ETF 1.0511 1.0511 1.0590 1.0590 -0.0079 -0.75%
2024-12-13 159711 華夏中證港股通50ETF 1.0590 1.0590 1.0791 1.0791 -0.0201 -1.86%
2024-12-12 159711 華夏中證港股通50ETF 1.0791 1.0791 1.0664 1.0664 0.0127 1.19%
2024-12-11 159711 華夏中證港股通50ETF 1.0664 1.0664 1.0763 1.0763 -0.0099 -0.92%
2024-12-10 159711 華夏中證港股通50ETF 1.0763 1.0763 1.0804 1.0804 -0.0041 -0.38%
2024-12-09 159711 華夏中證港股通50ETF 1.0804 1.0804 1.0554 1.0554 0.0250 2.37%
2024-12-06 159711 華夏中證港股通50ETF 1.0554 1.0554 1.0402 1.0402 0.0152 1.46%
2024-12-05 159711 華夏中證港股通50ETF 1.0402 1.0402 1.0486 1.0486 -0.0084 -0.80%
2024-12-04 159711 華夏中證港股通50ETF 1.0486 1.0486 1.0506 1.0506 -0.0020 -0.19%
2024-12-03 159711 華夏中證港股通50ETF 1.0506 1.0506 1.0377 1.0377 0.0129 1.24%
2024-12-02 159711 華夏中證港股通50ETF 1.0377 1.0377 1.0328 1.0328 0.0049 0.47%
2024-11-29 159711 華夏中證港股通50ETF 1.0328 1.0328 1.0307 1.0307 0.0021 0.20%
2024-11-28 159711 華夏中證港股通50ETF 1.0307 1.0307 1.0418 1.0418 -0.0111 -1.07%
2024-11-27 159711 華夏中證港股通50ETF 1.0418 1.0418 1.0184 1.0184 0.0234 2.30%
2024-11-26 159711 華夏中證港股通50ETF 1.0184 1.0184 1.0186 1.0186 -0.0002 -0.02%
2024-11-25 159711 華夏中證港股通50ETF 1.0186 1.0186 1.0237 1.0237 -0.0051 -0.50%
2024-11-22 159711 華夏中證港股通50ETF 1.0237 1.0237 1.0395 1.0395 -0.0158 -1.52%
2024-11-21 159711 華夏中證港股通50ETF 1.0395 1.0395 1.0479 1.0479 -0.0084 -0.80%
2024-11-20 159711 華夏中證港股通50ETF 1.0479 1.0479 1.0444 1.0444 0.0035 0.34%
2024-11-19 159711 華夏中證港股通50ETF 1.0444 1.0444 1.0383 1.0383 0.0061 0.59%
2024-11-18 159711 華夏中證港股通50ETF 1.0383 1.0383 1.0305 1.0305 0.0078 0.76%
2024-11-15 159711 華夏中證港股通50ETF 1.0305 1.0305 1.0302 1.0302 0.0003 0.03%
2024-11-14 159711 華夏中證港股通50ETF 1.0302 1.0302 1.0480 1.0480 -0.0178 -1.70%
2024-11-13 159711 華夏中證港股通50ETF 1.0480 1.0480 1.0489 1.0489 -0.0009 -0.09%
2024-11-12 159711 華夏中證港股通50ETF 1.0489 1.0489 1.0743 1.0743 -0.0254 -2.36%
2024-11-11 159711 華夏中證港股通50ETF 1.0743 1.0743 1.0883 1.0883 -0.0140 -1.29%
2024-11-08 159711 華夏中證港股通50ETF 1.0883 1.0883 1.1029 1.1029 -0.0146 -1.32%
2024-11-07 159711 華夏中證港股通50ETF 1.1029 1.1029 1.0697 1.0697 0.0332 3.10%
2024-11-06 159711 華夏中證港股通50ETF 1.0697 1.0697 1.0906 1.0906 -0.0209 -1.92%
2024-11-05 159711 華夏中證港股通50ETF 1.0906 1.0906 1.0699 1.0699 0.0207 1.93%
2024-11-04 159711 華夏中證港股通50ETF 1.0699 1.0699 1.0658 1.0658 0.0041 0.38%
2024-11-01 159711 華夏中證港股通50ETF 1.0658 1.0658 1.0563 1.0563 0.0095 0.90%
2024-10-31 159711 華夏中證港股通50ETF 1.0563 1.0563 1.0617 1.0617 -0.0054 -0.51%
2024-10-30 159711 華夏中證港股通50ETF 1.0617 1.0617 1.0737 1.0737 -0.0120 -1.12%
2024-10-29 159711 華夏中證港股通50ETF 1.0737 1.0737 1.0687 1.0687 0.0050 0.47%
2024-10-28 159711 華夏中證港股通50ETF 1.0687 1.0687 1.0666 1.0666 0.0021 0.20%
2024-10-25 159711 華夏中證港股通50ETF 1.0666 1.0666 1.0661 1.0661 0.0005 0.05%
2024-10-24 159711 華夏中證港股通50ETF 1.0661 1.0661 1.0762 1.0762 -0.0101 -0.94%
2024-10-23 159711 華夏中證港股通50ETF 1.0762 1.0762 1.0599 1.0599 0.0163 1.54%
2024-10-22 159711 華夏中證港股通50ETF 1.0599 1.0599 1.0557 1.0557 0.0042 0.40%
2024-10-18 159711 華夏中證港股通50ETF 1.0747 1.0747 1.0381 1.0381 0.0366 3.53%
2024-10-17 159711 華夏中證港股通50ETF 1.0381 1.0381 1.0494 1.0494 -0.0113 -1.08%
2024-10-16 159711 華夏中證港股通50ETF 1.0494 1.0494 1.0452 1.0452 0.0042 0.40%
2024-10-15 159711 華夏中證港股通50ETF 1.0452 1.0452 1.0789 1.0789 -0.0337 -3.12%
2024-10-14 159711 華夏中證港股通50ETF 1.0789 1.0789 1.0888 1.0888 -0.0099 -0.91%
2024-10-11 159711 華夏中證港股通50ETF 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2024-10-10 159711 華夏中證港股通50ETF 1.0886 1.0886 1.0561 1.0561 0.0325 3.08%
2024-10-09 159711 華夏中證港股通50ETF 1.0561 1.0561 1.0710 1.0710 -0.0149 -1.39%
2024-10-08 159711 華夏中證港股通50ETF 1.0710 1.0710 1.0696 1.0696 0.0014 0.13%
2024-09-30 159711 華夏中證港股通50ETF 1.0696 1.0696 1.0508 1.0508 0.0188 1.79%
2024-09-27 159711 華夏中證港股通50ETF 1.0508 1.0508 1.0226 1.0226 0.0282 2.76%
2024-09-26 159711 華夏中證港股通50ETF 1.0226 1.0226 0.9837 0.9837 0.0389 3.95%
2024-09-25 159711 華夏中證港股通50ETF 0.9837 0.9837 0.9806 0.9806 0.0031 0.32%
2024-09-24 159711 華夏中證港股通50ETF 0.9806 0.9806 0.9440 0.9440 0.0366 3.88%
2024-09-23 159711 華夏中證港股通50ETF 0.9440 0.9440 0.9474 0.9474 -0.0034 -0.36%
2024-09-20 159711 華夏中證港股通50ETF 0.9474 0.9474 0.9408 0.9408 0.0066 0.70%
2024-09-19 159711 華夏中證港股通50ETF 0.9408 0.9408 0.9229 0.9229 0.0179 1.94%
2024-09-18 159711 華夏中證港股通50ETF 0.9229 0.9229 0.9077 0.9077 0.0152 1.67%
2024-09-13 159711 華夏中證港股通50ETF 0.9077 0.9077 0.9033 0.9033 0.0044 0.49%
2024-09-12 159711 華夏中證港股通50ETF 0.9033 0.9033 0.8971 0.8971 0.0062 0.69%
2024-09-11 159711 華夏中證港股通50ETF 0.8971 0.8971 0.9016 0.9016 -0.0045 -0.50%
2024-09-10 159711 華夏中證港股通50ETF 0.9016 0.9016 0.9002 0.9002 0.0014 0.16%
2024-09-09 159711 華夏中證港股通50ETF 0.9002 0.9002 0.9091 0.9091 -0.0089 -0.98%
2024-09-06 159711 華夏中證港股通50ETF 0.9091 0.9091 0.9099 0.9099 -0.0008 -0.09%
2024-09-05 159711 華夏中證港股通50ETF 0.9099 0.9099 0.9107 0.9107 -0.0008 -0.09%
2024-09-04 159711 華夏中證港股通50ETF 0.9107 0.9107 0.9207 0.9207 -0.0100 -1.09%
2024-09-03 159711 華夏中證港股通50ETF 0.9207 0.9207 0.9215 0.9215 -0.0008 -0.09%
2024-09-02 159711 華夏中證港股通50ETF 0.9215 0.9215 0.9363 0.9363 -0.0148 -1.58%
2024-08-30 159711 華夏中證港股通50ETF 0.9363 0.9363 0.9306 0.9306 0.0057 0.61%
2024-08-29 159711 華夏中證港股通50ETF 0.9306 0.9306 0.9253 0.9253 0.0053 0.57%
2024-08-28 159711 華夏中證港股通50ETF 0.9253 0.9253 0.9359 0.9359 -0.0106 -1.13%
2024-08-27 159711 華夏中證港股通50ETF 0.9359 0.9359 0.9279 0.9279 0.0080 0.86%
2024-08-26 159711 華夏中證港股通50ETF 0.9279 0.9279 0.9205 0.9205 0.0074 0.80%
2024-08-23 159711 華夏中證港股通50ETF 0.9205 0.9205 0.9200 0.9200 0.0005 0.05%
2024-08-22 159711 華夏中證港股通50ETF 0.9200 0.9200 0.9079 0.9079 0.0121 1.33%
2024-08-21 159711 華夏中證港股通50ETF 0.9079 0.9079 0.9140 0.9140 -0.0061 -0.67%
2024-08-20 159711 華夏中證港股通50ETF 0.9140 0.9140 0.9154 0.9154 -0.0014 -0.15%
2024-08-19 159711 華夏中證港股通50ETF 0.9154 0.9154 0.9102 0.9102 0.0052 0.57%
2024-08-16 159711 華夏中證港股通50ETF 0.9102 0.9102 0.8948 0.8948 0.0154 1.72%
2024-08-15 159711 華夏中證港股通50ETF 0.8948 0.8948 0.8924 0.8924 0.0024 0.27%
2024-08-14 159711 華夏中證港股通50ETF 0.8924 0.8924 0.8959 0.8959 -0.0035 -0.39%
2024-08-13 159711 華夏中證港股通50ETF 0.8959 0.8959 0.8911 0.8911 0.0048 0.54%
2024-08-12 159711 華夏中證港股通50ETF 0.8911 0.8911 0.8907 0.8907 0.0004 0.04%
2024-08-09 159711 華夏中證港股通50ETF 0.8907 0.8907 0.8814 0.8814 0.0093 1.06%
2024-08-08 159711 華夏中證港股通50ETF 0.8814 0.8814 0.8781 0.8781 0.0033 0.38%
2024-08-07 159711 華夏中證港股通50ETF 0.8781 0.8781 0.8673 0.8673 0.0108 1.25%
2024-08-06 159711 華夏中證港股通50ETF 0.8673 0.8673 0.8712 0.8712 -0.0039 -0.45%
2024-08-05 159711 華夏中證港股通50ETF 0.8712 0.8712 0.8810 0.8810 -0.0098 -1.11%
2024-08-02 159711 華夏中證港股通50ETF 0.8810 0.8810 0.8995 0.8995 -0.0185 -2.06%
2024-07-31 159711 華夏中證港股通50ETF 0.9020 0.9020 0.8847 0.8847 0.0173 1.96%
2024-07-30 159711 華夏中證港股通50ETF 0.8847 0.8847 0.8958 0.8958 -0.0111 -1.24%
2024-07-29 159711 華夏中證港股通50ETF 0.8958 0.8958 0.8857 0.8857 0.0101 1.14%
2024-07-26 159711 華夏中證港股通50ETF 0.8857 0.8857 0.8849 0.8849 0.0008 0.09%
2024-07-25 159711 華夏中證港股通50ETF 0.8849 0.8849 0.9014 0.9014 -0.0165 -1.83%
2024-07-24 159711 華夏中證港股通50ETF 0.9014 0.9014 0.9121 0.9121 -0.0107 -1.17%
2024-07-23 159711 華夏中證港股通50ETF 0.9121 0.9121 0.9195 0.9195 -0.0074 -0.80%
2024-07-22 159711 華夏中證港股通50ETF 0.9195 0.9195 0.9080 0.9080 0.0115 1.27%
2024-07-19 159711 華夏中證港股通50ETF 0.9080 0.9080 0.9260 0.9260 -0.0180 -1.94%
2024-07-18 159711 華夏中證港股通50ETF 0.9260 0.9260 0.9231 0.9231 0.0029 0.31%
2024-07-17 159711 華夏中證港股通50ETF 0.9231 0.9231 0.9225 0.9225 0.0006 0.07%
2024-07-16 159711 華夏中證港股通50ETF 0.9225 0.9225 0.9380 0.9380 -0.0155 -1.65%
2024-07-15 159711 華夏中證港股通50ETF 0.9380 0.9380 0.9519 0.9519 -0.0139 -1.46%
2024-07-12 159711 華夏中證港股通50ETF 0.9519 0.9519 0.9284 0.9284 0.0235 2.53%
2024-07-11 159711 華夏中證港股通50ETF 0.9284 0.9284 0.9109 0.9109 0.0175 1.92%
2024-07-10 159711 華夏中證港股通50ETF 0.9109 0.9109 0.9132 0.9132 -0.0023 -0.25%
2024-07-09 159711 華夏中證港股通50ETF 0.9132 0.9132 0.9128 0.9128 0.0004 0.04%
2024-07-08 159711 華夏中證港股通50ETF 0.9128 0.9128 0.9241 0.9241 -0.0113 -1.22%
2024-07-05 159711 華夏中證港股通50ETF 0.9241 0.9241 0.9362 0.9362 -0.0121 -1.29%
2024-07-04 159711 華夏中證港股通50ETF 0.9362 0.9362 0.9317 0.9317 0.0045 0.48%
2024-07-03 159711 華夏中證港股通50ETF 0.9317 0.9317 0.9214 0.9214 0.0103 1.12%
2024-07-02 159711 華夏中證港股通50ETF 0.9214 0.9214 0.9179 0.9179 0.0035 0.38%
2024-07-01 159711 華夏中證港股通50ETF 0.9179 0.9179 0.9180 0.9180 -0.0001 -0.01%
2024-06-28 159711 華夏中證港股通50ETF 0.9180 0.9180 0.9179 0.9179 0.0001 0.01%
2024-06-27 159711 華夏中證港股通50ETF 0.9179 0.9179 0.9346 0.9346 -0.0167 -1.79%
2024-06-26 159711 華夏中證港股通50ETF 0.9346 0.9346 0.9356 0.9356 -0.0010 -0.11%
2024-06-25 159711 華夏中證港股通50ETF 0.9356 0.9356 0.9324 0.9324 0.0032 0.34%
2024-06-24 159711 華夏中證港股通50ETF 0.9324 0.9324 0.9315 0.9315 0.0009 0.10%
2024-06-21 159711 華夏中證港股通50ETF 0.9315 0.9315 0.9454 0.9454 -0.0139 -1.47%
2024-06-20 159711 華夏中證港股通50ETF 0.9454 0.9454 0.9495 0.9495 -0.0041 -0.43%
2024-06-19 159711 華夏中證港股通50ETF 0.9495 0.9495 0.9243 0.9243 0.0252 2.73%
2024-06-18 159711 華夏中證港股通50ETF 0.9243 0.9243 0.9250 0.9250 -0.0007 -0.08%
2024-06-17 159711 華夏中證港股通50ETF 0.9250 0.9250 0.9241 0.9241 0.0009 0.10%
2024-06-14 159711 華夏中證港股通50ETF 0.9241 0.9241 0.9318 0.9318 -0.0077 -0.83%
2024-06-13 159711 華夏中證港股通50ETF 0.9318 0.9318 0.9215 0.9215 0.0103 1.12%
2024-06-11 159711 華夏中證港股通50ETF 0.9317 0.9317 0.9400 0.9400 -0.0083 -0.88%
2024-06-07 159711 華夏中證港股通50ETF 0.9400 0.9400 0.9448 0.9448 -0.0048 -0.51%
2024-06-06 159711 華夏中證港股通50ETF 0.9448 0.9448 0.9423 0.9423 0.0025 0.27%
2024-06-05 159711 華夏中證港股通50ETF 0.9423 0.9423 0.9430 0.9430 -0.0007 -0.07%
2024-06-04 159711 華夏中證港股通50ETF 0.9430 0.9430 0.9405 0.9405 0.0025 0.27%
2024-06-03 159711 華夏中證港股通50ETF 0.9405 0.9405 0.9258 0.9258 0.0147 1.59%
2024-05-31 159711 華夏中證港股通50ETF 0.9258 0.9258 0.9315 0.9315 -0.0057 -0.61%
2024-05-30 159711 華夏中證港股通50ETF 0.9315 0.9315 0.9447 0.9447 -0.0132 -1.40%
2024-05-28 159711 華夏中證港股通50ETF 0.9609 0.9609 0.9606 0.9606 0.0003 0.03%
2024-05-27 159711 華夏中證港股通50ETF 0.9606 0.9606 0.9517 0.9517 0.0089 0.94%
2024-05-24 159711 華夏中證港股通50ETF 0.9517 0.9517 0.9668 0.9668 -0.0151 -1.56%
2024-05-23 159711 華夏中證港股通50ETF 0.9668 0.9668 0.9785 0.9785 -0.0117 -1.20%