搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 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(chǎn)：0.56億
  • 基金公司：
  • 基金經(jīng)理：李俊
今年以來華夏中證港股通50ETF|港股通ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏中證港股通50ETF(159711)基金累計收益率19.10%
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(dāng)日增長值 當(dāng)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%