华夏沪港通恒生ETF基金(513660)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.2861 | 1.1869 | 0.0156 | 0.69% | | 2017-5-12 | 2.2705 | 1.1788 | -0.0019 | -0.08% | | 2017-5-11 | 2.2724 | 1.1798 | 0.0080 | 0.35% | | 2017-5-10 | 2.2644 | 1.1756 | 0.0125 | 0.56% | | 2017-5-9 | 2.2519 | 1.1691 | 0.0300 | 1.35% | | 2017-5-8 | 2.2219 | 1.1535 | 0.0104 | 0.47% | | 2017-5-5 | 2.2115 | 1.1481 | -0.0210 | -0.94% | | 2017-5-4 | 2.2325 | 1.159 | -0.0022 | -0.10% | | 2017-5-2 | 2.2347 | 1.1602 | 0.0091 | 0.41% | | 2017-4-28 | 2.2256 | 1.1555 | -0.0060 | -0.27% | | 2017-4-27 | 2.2316 | 1.1586 | 0.0126 | 0.57% | | 2017-4-26 | 2.219 | 1.152 | 0.0108 | 0.49% | | 2017-4-25 | 2.2082 | 1.1464 | 0.0317 | 1.46% | | 2017-4-24 | 2.1765 | 1.13 | 0.0038 | 0.17% | | 2017-4-21 | 2.1727 | 1.128 | -0.0005 | -0.02% | | 2017-4-20 | 2.1732 | 1.1283 | 0.0241 | 1.12% | | 2017-4-19 | 2.1491 | 1.1158 | -0.0390 | -1.78% | | 2017-4-18 | 2.1641 | 1.1235 | -0.0240 | -1.10% | | 2017-4-13 | 2.1881 | 1.136 | 0.0056 | 0.26% | | 2017-4-12 | 2.2015 | 1.143 | 0.0190 | 0.87% | | 2017-4-11 | 2.1825 | 1.1331 | -0.0188 | -0.85% | | 2017-4-10 | 2.2013 | 1.1429 | 0.0026 | 0.12% | | 2017-4-7 | 2.1982 | 1.1412 | -0.0005 | -0.02% | | 2017-4-6 | 2.1987 | 1.1415 | -0.0099 | -0.45% | | 2017-4-5 | 2.2086 | 1.1466 | -0.0017 | -0.08% | | 2017-3-29 | 2.2103 | 1.1475 | 0.0081 | 0.37% | | 2017-3-28 | 2.2022 | 1.1433 | 0.0157 | 0.72% | | 2017-3-27 | 2.1865 | 1.1352 | -0.0190 | -0.86% | | 2017-3-24 | 2.2055 | 1.145 | 0.0024 | 0.11% | | 2017-3-23 | 2.2031 | 1.1438 | -0.0008 | -0.04% | | 2017-3-22 | 2.2039 | 1.1442 | -0.0307 | -1.37% | | 2017-3-21 | 2.2346 | 1.1601 | 0.0096 | 0.43% | | 2017-3-20 | 2.225 | 1.1552 | 0.0205 | 0.93% | | 2017-3-17 | 2.2045 | 1.1445 | 0.0036 | 0.16% | | 2017-3-16 | 2.2009 | 1.1426 | 0.0362 | 1.67% | | 2017-3-15 | 2.1647 | 1.1238 | -0.0039 | -0.18% | | 2017-3-14 | 2.1686 | 1.1259 | 0.0035 | 0.16% | | 2017-3-13 | 2.1651 | 1.1241 | 0.0199 | 0.93% | | 2017-3-10 | 2.1452 | 1.1137 | 0.0071 | 0.33% | | 2017-3-9 | 2.1381 | 1.11 | -0.0225 | -1.04% | | 2017-3-8 | 2.1606 | 1.1217 | 0.0111 | 0.52% | | 2017-3-7 | 2.1495 | 1.116 | 0.0129 | 0.60% | | 2017-3-6 | 2.1366 | 1.1093 | 0.0008 | 0.04% | | 2017-3-3 | 2.1358 | 1.1088 | -0.0125 | -0.58% | | 2017-3-2 | 2.1483 | 1.1153 | -0.0037 | -0.17% | | 2017-3-1 | 2.152 | 1.1173 | 0.0041 | 0.19% | | 2017-2-28 | 2.1479 | 1.1151 | -0.0182 | -0.84% | | 2017-2-27 | 2.1661 | 1.1246 | 0.0006 | 0.03% | | 2017-2-24 | 2.1655 | 1.1243 | -0.0146 | -0.67% | | 2017-2-23 | 2.1801 | 1.1318 | -0.0073 | -0.33% | | 2017-2-22 | 2.1874 | 1.1356 | 0.0223 | 1.03% | | 2017-2-21 | 2.1651 | 1.1241 | -0.0152 | -0.70% | | 2017-2-20 | 2.1803 | 1.1319 | 0.0184 | 0.85% | | 2017-2-17 | 2.1619 | 1.1224 | -0.0116 | -0.53% | | 2017-2-16 | 2.1735 | 1.1284 | 0.0095 | 0.44% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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