华夏港股通精选股票发起式(LOF)C(华夏港股通精选股票C)基金净值查询(012884)
今天最新净值
0.9680
-0.0050 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.1488
0.0087 0.7670%
2026-03-24 15:39:58
- 累计净值：0.9680
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.1407亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：黄芳 刘文成 胡一立
近一年华夏港股通精选股票发起式(LOF)C|华夏港股通精选股票C基金净值查询
近一年,华夏港股通精选股票发起式(LOF)C(012884)基金累计收益率-19.71%
| 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 |
| 2026-09-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9556 |
0.9556 |
0.9680 |
0.9680 |
-0.0124 |
-1.30% |
| 2026-09-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9680 |
0.9680 |
0.9730 |
0.9730 |
-0.0050 |
-0.51% |
| 2026-09-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9730 |
0.9730 |
0.9789 |
0.9789 |
-0.0059 |
-0.60% |
| 2026-09-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9789 |
0.9789 |
0.9960 |
0.9960 |
-0.0171 |
-1.75% |
| 2026-09-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9960 |
0.9960 |
1.0031 |
1.0031 |
-0.0071 |
-0.71% |
| 2026-09-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0031 |
1.0031 |
1.0111 |
1.0111 |
-0.0080 |
-0.79% |
| 2026-09-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0111 |
1.0111 |
1.0139 |
1.0139 |
-0.0028 |
-0.28% |
| 2026-09-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0139 |
1.0139 |
1.0067 |
1.0067 |
0.0072 |
0.72% |
| 2026-09-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0067 |
1.0067 |
1.0060 |
1.0060 |
0.0007 |
0.07% |
| 2026-09-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0060 |
1.0060 |
1.0101 |
1.0101 |
-0.0041 |
-0.41% |
|
|
| 2026-09-01 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0101 |
1.0101 |
1.0216 |
1.0216 |
-0.0115 |
-1.13% |
| 2026-08-31 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0216 |
1.0216 |
1.0381 |
1.0381 |
-0.0165 |
-1.62% |
| 2026-08-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2026-08-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0377 |
1.0377 |
1.0370 |
1.0370 |
0.0007 |
0.07% |
| 2026-08-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0370 |
1.0370 |
1.0250 |
1.0250 |
0.0120 |
1.17% |
| 2026-08-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0250 |
1.0250 |
1.0259 |
1.0259 |
-0.0009 |
-0.09% |
| 2026-08-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0259 |
1.0259 |
1.0509 |
1.0509 |
-0.0250 |
-2.38% |
| 2026-08-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0509 |
1.0509 |
1.0399 |
1.0399 |
0.0110 |
1.06% |
| 2026-08-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0400 |
1.0400 |
1.0490 |
1.0490 |
-0.0090 |
-0.86% |
| 2026-08-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0490 |
1.0490 |
1.0554 |
1.0554 |
-0.0064 |
-0.61% |
| 2026-08-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0554 |
1.0554 |
1.0406 |
1.0406 |
0.0148 |
1.42% |
| 2026-08-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0406 |
1.0406 |
1.0529 |
1.0529 |
-0.0123 |
-1.18% |
| 2026-08-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0529 |
1.0529 |
1.0615 |
1.0615 |
-0.0086 |
-0.81% |
| 2026-08-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0615 |
1.0615 |
1.0559 |
1.0559 |
0.0056 |
0.53% |
|
|
| 2026-08-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0559 |
1.0559 |
1.0663 |
1.0663 |
-0.0104 |
-0.98% |
| 2026-08-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0663 |
1.0663 |
1.0542 |
1.0542 |
0.0121 |
1.15% |
| 2026-08-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0542 |
1.0542 |
1.0446 |
1.0446 |
0.0096 |
0.92% |
| 2026-08-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0446 |
1.0446 |
1.0622 |
1.0622 |
-0.0176 |
-1.68% |
| 2026-08-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0622 |
1.0622 |
1.0522 |
1.0522 |
0.0100 |
0.95% |
| 2026-08-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0522 |
1.0522 |
1.0471 |
1.0471 |
0.0051 |
0.49% |
| 2026-08-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0471 |
1.0471 |
1.0503 |
1.0503 |
-0.0032 |
-0.30% |
| 2026-07-31 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0503 |
1.0503 |
1.0513 |
1.0513 |
-0.0010 |
-0.10% |
| 2026-07-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0513 |
1.0513 |
1.0653 |
1.0653 |
-0.0140 |
-1.31% |
| 2026-07-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0653 |
1.0653 |
1.0456 |
1.0456 |
0.0197 |
1.88% |
| 2026-07-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0456 |
1.0456 |
1.0474 |
1.0474 |
-0.0018 |
-0.17% |
| 2026-07-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0474 |
1.0474 |
1.0426 |
1.0426 |
0.0048 |
0.46% |
| 2026-07-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0426 |
1.0426 |
1.0540 |
1.0540 |
-0.0114 |
-1.08% |
| 2026-07-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0540 |
1.0540 |
1.0542 |
1.0542 |
-0.0002 |
-0.02% |
| 2026-07-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0542 |
1.0542 |
1.0685 |
1.0685 |
-0.0143 |
-1.34% |
| 2026-07-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0685 |
1.0685 |
1.0538 |
1.0538 |
0.0147 |
1.39% |
| 2026-07-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0538 |
1.0538 |
1.0345 |
1.0345 |
0.0193 |
1.87% |
| 2026-07-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0345 |
1.0345 |
1.0740 |
1.0740 |
-0.0395 |
-3.68% |
| 2026-07-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0740 |
1.0740 |
1.0620 |
1.0620 |
0.0120 |
1.13% |
| 2026-07-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0620 |
1.0620 |
1.0468 |
1.0468 |
0.0152 |
1.45% |
| 2026-07-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0468 |
1.0468 |
1.0394 |
1.0394 |
0.0074 |
0.71% |
| 2026-07-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0394 |
1.0394 |
1.0472 |
1.0472 |
-0.0078 |
-0.74% |
| 2026-07-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0472 |
1.0472 |
1.0512 |
1.0512 |
-0.0040 |
-0.38% |
| 2026-07-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0512 |
1.0512 |
1.0502 |
1.0502 |
0.0010 |
0.10% |
| 2026-07-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0502 |
1.0502 |
1.0315 |
1.0315 |
0.0187 |
1.81% |
| 2026-07-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0315 |
1.0315 |
1.0440 |
1.0440 |
-0.0125 |
-1.20% |
| 2026-07-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0440 |
1.0440 |
1.0366 |
1.0366 |
0.0074 |
0.71% |
| 2026-07-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0366 |
1.0366 |
1.0317 |
1.0317 |
0.0049 |
0.47% |
| 2026-07-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0317 |
1.0317 |
1.0428 |
1.0428 |
-0.0111 |
-1.06% |
| 2026-07-01 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0428 |
1.0428 |
1.0436 |
1.0436 |
-0.0008 |
-0.08% |
| 2026-06-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0436 |
1.0436 |
1.0407 |
1.0407 |
0.0029 |
0.28% |
| 2026-06-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0407 |
1.0407 |
1.0209 |
1.0209 |
0.0198 |
1.94% |
| 2026-06-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0209 |
1.0209 |
1.0443 |
1.0443 |
-0.0234 |
-2.24% |
| 2026-06-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0443 |
1.0443 |
1.0533 |
1.0533 |
-0.0090 |
-0.85% |
| 2026-06-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0533 |
1.0533 |
1.0378 |
1.0378 |
0.0155 |
1.49% |
| 2026-06-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0378 |
1.0378 |
1.0547 |
1.0547 |
-0.0169 |
-1.60% |
| 2026-06-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2026-06-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0546 |
1.0546 |
1.0679 |
1.0679 |
-0.0133 |
-1.25% |
| 2026-06-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0679 |
1.0679 |
1.0603 |
1.0603 |
0.0076 |
0.72% |
| 2026-06-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0603 |
1.0603 |
1.0759 |
1.0759 |
-0.0156 |
-1.45% |
| 2026-06-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0759 |
1.0759 |
1.0626 |
1.0626 |
0.0133 |
1.25% |
| 2026-06-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0626 |
1.0626 |
1.0495 |
1.0495 |
0.0131 |
1.25% |
| 2026-06-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0495 |
1.0495 |
1.0526 |
1.0526 |
-0.0031 |
-0.29% |
| 2026-06-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0526 |
1.0526 |
1.0641 |
1.0641 |
-0.0115 |
-1.08% |
| 2026-06-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0641 |
1.0641 |
1.0603 |
1.0603 |
0.0038 |
0.36% |
| 2026-06-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0603 |
1.0603 |
1.0772 |
1.0772 |
-0.0169 |
-1.57% |
| 2026-06-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0772 |
1.0772 |
1.1049 |
1.1049 |
-0.0277 |
-2.51% |
| 2026-06-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1049 |
1.1049 |
1.1187 |
1.1187 |
-0.0138 |
-1.23% |
| 2026-06-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1187 |
1.1187 |
1.1339 |
1.1339 |
-0.0152 |
-1.36% |
| 2026-06-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1339 |
1.1339 |
1.1061 |
1.1061 |
0.0278 |
2.51% |
| 2026-06-01 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1061 |
1.1061 |
1.0931 |
1.0931 |
0.0130 |
1.19% |
| 2026-05-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0931 |
1.0931 |
1.1056 |
1.1056 |
-0.0125 |
-1.13% |
| 2026-05-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1056 |
1.1056 |
1.1013 |
1.1013 |
0.0043 |
0.39% |
| 2026-05-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1013 |
1.1013 |
1.1122 |
1.1122 |
-0.0109 |
-0.98% |
| 2026-05-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1122 |
1.1122 |
1.1042 |
1.1042 |
0.0080 |
0.72% |
| 2026-05-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1042 |
1.1042 |
1.1050 |
1.1050 |
-0.0008 |
-0.07% |
| 2026-05-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1050 |
1.1050 |
1.0935 |
1.0935 |
0.0115 |
1.05% |
| 2026-05-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0935 |
1.0935 |
1.1039 |
1.1039 |
-0.0104 |
-0.94% |
| 2026-05-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1039 |
1.1039 |
1.1001 |
1.1001 |
0.0038 |
0.35% |
| 2026-05-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1001 |
1.1001 |
1.1004 |
1.1004 |
-0.0003 |
-0.03% |
| 2026-05-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1004 |
1.1004 |
1.1277 |
1.1277 |
-0.0273 |
-2.48% |
| 2026-05-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1277 |
1.1277 |
1.1421 |
1.1421 |
-0.0144 |
-1.26% |
| 2026-05-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1421 |
1.1421 |
1.1440 |
1.1440 |
-0.0019 |
-0.17% |
| 2026-05-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1440 |
1.1440 |
1.1450 |
1.1450 |
-0.0010 |
-0.09% |
| 2026-05-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1450 |
1.1450 |
1.1492 |
1.1492 |
-0.0042 |
-0.37% |
| 2026-05-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1492 |
1.1492 |
1.1438 |
1.1438 |
0.0054 |
0.47% |
| 2026-05-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1438 |
1.1438 |
1.1507 |
1.1507 |
-0.0069 |
-0.60% |
| 2026-04-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1274 |
1.1274 |
1.1291 |
1.1291 |
-0.0017 |
-0.15% |
| 2026-04-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1291 |
1.1291 |
1.1063 |
1.1063 |
0.0228 |
2.06% |
| 2026-04-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1063 |
1.1063 |
1.1152 |
1.1152 |
-0.0089 |
-0.80% |
| 2026-04-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1152 |
1.1152 |
1.1139 |
1.1139 |
0.0013 |
0.12% |
| 2026-04-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1139 |
1.1139 |
1.1037 |
1.1037 |
0.0102 |
0.92% |
| 2026-04-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1037 |
1.1037 |
1.1122 |
1.1122 |
-0.0085 |
-0.76% |
| 2026-04-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1122 |
1.1122 |
1.1241 |
1.1241 |
-0.0119 |
-1.06% |
| 2026-04-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1241 |
1.1241 |
1.1193 |
1.1193 |
0.0048 |
0.43% |
| 2026-04-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1193 |
1.1193 |
1.1152 |
1.1152 |
0.0041 |
0.37% |
| 2026-04-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1152 |
1.1152 |
1.1243 |
1.1243 |
-0.0091 |
-0.81% |
| 2026-04-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1243 |
1.1243 |
1.1125 |
1.1125 |
0.0118 |
1.06% |
| 2026-04-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1125 |
1.1125 |
1.1137 |
1.1137 |
-0.0012 |
-0.11% |
| 2026-04-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1137 |
1.1137 |
1.1068 |
1.1068 |
0.0069 |
0.62% |
| 2026-04-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1068 |
1.1068 |
1.1120 |
1.1120 |
-0.0052 |
-0.47% |
| 2026-04-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1120 |
1.1120 |
1.1049 |
1.1049 |
0.0071 |
0.64% |
| 2026-04-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1049 |
1.1049 |
1.1085 |
1.1085 |
-0.0036 |
-0.32% |
| 2026-04-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1085 |
1.1085 |
1.0750 |
1.0750 |
0.0335 |
3.12% |
| 2026-04-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0750 |
1.0750 |
1.0761 |
1.0761 |
-0.0011 |
-0.10% |
| 2026-04-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0761 |
1.0761 |
1.0754 |
1.0754 |
0.0007 |
0.07% |
| 2026-04-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0754 |
1.0754 |
1.0878 |
1.0878 |
-0.0124 |
-1.14% |
| 2026-04-01 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0878 |
1.0878 |
1.0722 |
1.0722 |
0.0156 |
1.45% |
| 2026-03-31 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0722 |
1.0722 |
1.0852 |
1.0852 |
-0.0130 |
-1.20% |
| 2026-03-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0852 |
1.0852 |
1.1035 |
1.1035 |
-0.0183 |
-1.69% |
| 2026-03-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1035 |
1.1035 |
1.0994 |
1.0994 |
0.0041 |
0.37% |
| 2026-03-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0994 |
1.0994 |
1.1195 |
1.1195 |
-0.0201 |
-1.80% |
| 2026-03-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1195 |
1.1195 |
1.1024 |
1.1024 |
0.0171 |
1.55% |
| 2026-03-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1024 |
1.1024 |
1.0824 |
1.0824 |
0.0200 |
1.85% |
| 2026-03-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.0824 |
1.0824 |
1.1120 |
1.1120 |
-0.0296 |
-2.66% |
| 2026-03-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1120 |
1.1120 |
1.1153 |
1.1153 |
-0.0033 |
-0.30% |
| 2026-03-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1153 |
1.1153 |
1.1364 |
1.1364 |
-0.0211 |
-1.86% |
| 2026-03-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1364 |
1.1364 |
1.1401 |
1.1401 |
-0.0037 |
-0.32% |
| 2026-03-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1401 |
1.1401 |
1.1466 |
1.1466 |
-0.0065 |
-0.57% |
| 2026-03-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1466 |
1.1466 |
1.1337 |
1.1337 |
0.0129 |
1.14% |
| 2026-03-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1337 |
1.1337 |
1.1463 |
1.1463 |
-0.0126 |
-1.10% |
| 2026-03-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1463 |
1.1463 |
1.1466 |
1.1466 |
-0.0003 |
-0.03% |
| 2026-03-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1466 |
1.1466 |
1.1415 |
1.1415 |
0.0051 |
0.45% |
| 2026-03-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1415 |
1.1415 |
1.1271 |
1.1271 |
0.0144 |
1.28% |
| 2026-03-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1271 |
1.1271 |
1.1309 |
1.1309 |
-0.0038 |
-0.34% |
| 2026-03-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1309 |
1.1309 |
1.1126 |
1.1126 |
0.0183 |
1.64% |
| 2026-03-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1126 |
1.1126 |
1.1154 |
1.1154 |
-0.0028 |
-0.25% |
| 2026-03-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1154 |
1.1154 |
1.1321 |
1.1321 |
-0.0167 |
-1.48% |
| 2026-03-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1321 |
1.1321 |
1.1477 |
1.1477 |
-0.0156 |
-1.36% |
| 2026-03-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1477 |
1.1477 |
1.1684 |
1.1684 |
-0.0207 |
-1.77% |
| 2026-02-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1684 |
1.1684 |
1.1583 |
1.1583 |
0.0101 |
0.87% |
| 2026-02-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1583 |
1.1583 |
1.1820 |
1.1820 |
-0.0237 |
-2.05% |
| 2026-02-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1820 |
1.1820 |
1.1741 |
1.1741 |
0.0079 |
0.67% |
| 2026-02-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1741 |
1.1741 |
1.1741 |
1.1741 |
0.0000 |
0.00% |
| 2026-02-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1741 |
1.1741 |
1.2003 |
1.2003 |
-0.0262 |
-2.18% |
| 2026-02-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2003 |
1.2003 |
1.2094 |
1.2094 |
-0.0091 |
-0.75% |
| 2026-02-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2094 |
1.2094 |
1.2043 |
1.2043 |
0.0051 |
0.42% |
| 2026-02-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2043 |
1.2043 |
1.2023 |
1.2023 |
0.0020 |
0.17% |
| 2026-02-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2023 |
1.2023 |
1.1865 |
1.1865 |
0.0158 |
1.33% |
| 2026-02-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1865 |
1.1865 |
1.1992 |
1.1992 |
-0.0127 |
-1.06% |
| 2026-02-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1992 |
1.1992 |
1.2021 |
1.2021 |
-0.0029 |
-0.24% |
| 2026-02-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2021 |
1.2021 |
1.2012 |
1.2012 |
0.0009 |
0.07% |
| 2026-02-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2012 |
1.2012 |
1.1975 |
1.1975 |
0.0037 |
0.31% |
| 2026-02-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1975 |
1.1975 |
1.2327 |
1.2327 |
-0.0352 |
-2.86% |
| 2026-01-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2327 |
1.2327 |
1.2587 |
1.2587 |
-0.0260 |
-2.07% |
| 2026-01-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2587 |
1.2587 |
1.2487 |
1.2487 |
0.0100 |
0.80% |
| 2026-01-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2487 |
1.2487 |
1.2208 |
1.2208 |
0.0279 |
2.29% |
| 2026-01-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2208 |
1.2208 |
1.2077 |
1.2077 |
0.0131 |
1.08% |
| 2026-01-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2077 |
1.2077 |
1.2154 |
1.2154 |
-0.0077 |
-0.63% |
| 2026-01-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2154 |
1.2154 |
1.2138 |
1.2138 |
0.0016 |
0.13% |
| 2026-01-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2138 |
1.2138 |
1.2052 |
1.2052 |
0.0086 |
0.71% |
| 2026-01-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2052 |
1.2052 |
1.1971 |
1.1971 |
0.0081 |
0.68% |
| 2026-01-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1971 |
1.1971 |
1.2048 |
1.2048 |
-0.0077 |
-0.64% |
| 2026-01-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2048 |
1.2048 |
1.2195 |
1.2195 |
-0.0147 |
-1.21% |
| 2026-01-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2195 |
1.2195 |
1.2256 |
1.2256 |
-0.0061 |
-0.50% |
| 2026-01-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2256 |
1.2256 |
1.2287 |
1.2287 |
-0.0031 |
-0.25% |
| 2026-01-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2287 |
1.2287 |
1.2209 |
1.2209 |
0.0078 |
0.64% |
| 2026-01-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2209 |
1.2209 |
1.2093 |
1.2093 |
0.0116 |
0.96% |
| 2026-01-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2093 |
1.2093 |
1.1943 |
1.1943 |
0.0150 |
1.26% |
| 2026-01-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1943 |
1.1943 |
1.1899 |
1.1899 |
0.0044 |
0.37% |
| 2026-01-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1899 |
1.1899 |
1.2050 |
1.2050 |
-0.0151 |
-1.25% |
| 2026-01-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2050 |
1.2050 |
1.2156 |
1.2156 |
-0.0106 |
-0.87% |
| 2026-01-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2156 |
1.2156 |
1.1997 |
1.1997 |
0.0159 |
1.33% |
| 2026-01-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1997 |
1.1997 |
1.1661 |
1.1661 |
0.0336 |
2.88% |
| 2025-12-31 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1661 |
1.1661 |
1.1742 |
1.1742 |
-0.0081 |
-0.69% |
| 2025-12-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1742 |
1.1742 |
1.1644 |
1.1644 |
0.0098 |
0.84% |
| 2025-12-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1644 |
1.1644 |
1.1762 |
1.1762 |
-0.0118 |
-1.00% |
| 2025-12-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1762 |
1.1762 |
1.1763 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-12-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1763 |
1.1763 |
1.1776 |
1.1776 |
-0.0013 |
-0.11% |
| 2025-12-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1776 |
1.1776 |
1.1744 |
1.1744 |
0.0032 |
0.27% |
| 2025-12-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1744 |
1.1744 |
1.1758 |
1.1758 |
-0.0014 |
-0.12% |
| 2025-12-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1758 |
1.1758 |
1.1646 |
1.1646 |
0.0112 |
0.96% |
| 2025-12-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1646 |
1.1646 |
1.1563 |
1.1563 |
0.0083 |
0.72% |
| 2025-12-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1563 |
1.1563 |
1.1578 |
1.1578 |
-0.0015 |
-0.13% |
| 2025-12-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1578 |
1.1578 |
1.1448 |
1.1448 |
0.0130 |
1.14% |
| 2025-12-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1448 |
1.1448 |
1.1630 |
1.1630 |
-0.0182 |
-1.56% |
| 2025-12-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1630 |
1.1630 |
1.1784 |
1.1784 |
-0.0154 |
-1.31% |
| 2025-12-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1784 |
1.1784 |
1.1598 |
1.1598 |
0.0186 |
1.60% |
| 2025-12-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1598 |
1.1598 |
1.1623 |
1.1623 |
-0.0025 |
-0.22% |
| 2025-12-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1623 |
1.1623 |
1.1574 |
1.1574 |
0.0049 |
0.42% |
| 2025-12-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1574 |
1.1574 |
1.1717 |
1.1717 |
-0.0143 |
-1.22% |
| 2025-12-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1717 |
1.1717 |
1.1804 |
1.1804 |
-0.0087 |
-0.74% |
| 2025-12-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1804 |
1.1804 |
1.1712 |
1.1712 |
0.0092 |
0.79% |
| 2025-12-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1712 |
1.1712 |
1.1626 |
1.1626 |
0.0086 |
0.74% |
| 2025-12-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1626 |
1.1626 |
1.1753 |
1.1753 |
-0.0127 |
-1.08% |
| 2025-12-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1753 |
1.1753 |
1.1729 |
1.1729 |
0.0024 |
0.20% |
| 2025-12-01 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1729 |
1.1729 |
1.1634 |
1.1634 |
0.0095 |
0.82% |
| 2025-11-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1634 |
1.1634 |
1.1661 |
1.1661 |
-0.0027 |
-0.23% |
| 2025-11-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1661 |
1.1661 |
1.1647 |
1.1647 |
0.0014 |
0.12% |
| 2025-11-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1647 |
1.1647 |
1.1629 |
1.1629 |
0.0018 |
0.15% |
| 2025-11-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1629 |
1.1629 |
1.1547 |
1.1547 |
0.0082 |
0.71% |
| 2025-11-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1547 |
1.1547 |
1.1386 |
1.1386 |
0.0161 |
1.41% |
| 2025-11-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1386 |
1.1386 |
1.1695 |
1.1695 |
-0.0309 |
-2.64% |
| 2025-11-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1695 |
1.1695 |
1.1710 |
1.1710 |
-0.0015 |
-0.13% |
| 2025-11-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1710 |
1.1710 |
1.1762 |
1.1762 |
-0.0052 |
-0.44% |
| 2025-11-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1762 |
1.1762 |
1.1964 |
1.1964 |
-0.0202 |
-1.69% |
| 2025-11-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1964 |
1.1964 |
1.2074 |
1.2074 |
-0.0110 |
-0.91% |
| 2025-11-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2074 |
1.2074 |
1.2319 |
1.2319 |
-0.0245 |
-1.99% |
| 2025-11-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2319 |
1.2319 |
1.2203 |
1.2203 |
0.0116 |
0.95% |
| 2025-11-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2203 |
1.2203 |
1.2128 |
1.2128 |
0.0075 |
0.62% |
| 2025-11-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2128 |
1.2128 |
1.2110 |
1.2110 |
0.0018 |
0.15% |
| 2025-11-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2110 |
1.2110 |
1.1973 |
1.1973 |
0.0137 |
1.14% |
| 2025-11-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1973 |
1.1973 |
1.2110 |
1.2110 |
-0.0137 |
-1.13% |
| 2025-11-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2110 |
1.2110 |
1.1834 |
1.1834 |
0.0276 |
2.33% |
| 2025-11-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1834 |
1.1834 |
1.1834 |
1.1834 |
0.0000 |
0.00% |
| 2025-11-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1834 |
1.1834 |
1.1975 |
1.1975 |
-0.0141 |
-1.18% |
| 2025-11-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1975 |
1.1975 |
1.1929 |
1.1929 |
0.0046 |
0.39% |
| 2025-10-31 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1929 |
1.1929 |
1.2122 |
1.2122 |
-0.0193 |
-1.59% |
| 2025-10-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2122 |
1.2122 |
1.2108 |
1.2108 |
0.0014 |
0.12% |
| 2025-10-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2108 |
1.2108 |
1.2100 |
1.2100 |
0.0008 |
0.07% |
| 2025-10-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2100 |
1.2100 |
1.2193 |
1.2193 |
-0.0093 |
-0.76% |
| 2025-10-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2193 |
1.2193 |
1.2052 |
1.2052 |
0.0141 |
1.17% |
| 2025-10-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2052 |
1.2052 |
1.1905 |
1.1905 |
0.0147 |
1.23% |
| 2025-10-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1905 |
1.1905 |
1.1871 |
1.1871 |
0.0034 |
0.29% |
| 2025-10-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1871 |
1.1871 |
1.1963 |
1.1963 |
-0.0092 |
-0.77% |
| 2025-10-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1963 |
1.1963 |
1.1848 |
1.1848 |
0.0115 |
0.97% |
| 2025-10-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1848 |
1.1848 |
1.1626 |
1.1626 |
0.0222 |
1.91% |
| 2025-10-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1626 |
1.1626 |
1.1973 |
1.1973 |
-0.0347 |
-2.90% |
| 2025-10-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1973 |
1.1973 |
1.2007 |
1.2007 |
-0.0034 |
-0.28% |
| 2025-10-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2007 |
1.2007 |
1.1736 |
1.1736 |
0.0271 |
2.31% |
| 2025-10-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.1736 |
1.1736 |
1.2067 |
1.2067 |
-0.0331 |
-2.74% |
| 2025-10-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2067 |
1.2067 |
1.2196 |
1.2196 |
-0.0129 |
-1.06% |
| 2025-10-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2196 |
1.2196 |
1.2542 |
1.2542 |
-0.0346 |
-2.76% |
| 2025-10-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2542 |
1.2542 |
1.2468 |
1.2468 |
0.0074 |
0.59% |
| 2025-09-30 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2468 |
1.2468 |
1.2302 |
1.2302 |
0.0166 |
1.35% |
| 2025-09-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2302 |
1.2302 |
1.2058 |
1.2058 |
0.0244 |
2.02% |
| 2025-09-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2058 |
1.2058 |
1.2264 |
1.2264 |
-0.0206 |
-1.68% |
| 2025-09-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2264 |
1.2264 |
1.2238 |
1.2238 |
0.0026 |
0.21% |
| 2025-09-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2238 |
1.2238 |
1.2049 |
1.2049 |
0.0189 |
1.57% |
| 2025-09-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2049 |
1.2049 |
1.2126 |
1.2126 |
-0.0077 |
-0.63% |
| 2025-09-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2126 |
1.2126 |
1.2117 |
1.2117 |
0.0009 |
0.07% |
| 2025-09-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2117 |
1.2117 |
1.2107 |
1.2107 |
0.0010 |
0.08% |
| 2025-09-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2107 |
1.2107 |
1.2266 |
1.2266 |
-0.0159 |
-1.30% |
| 2025-09-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
1.2266 |
1.2266 |
1.2077 |
1.2077 |
0.0189 |
1.56% |
