华夏中证港股通50ETF发起式联接A基金净值查询(018721)
今天最新净值
1.2686
0.0153 1.21%
2026-07-06
盘中实时估值(仅供参考)
1.3723
0.0002 0.0110%
2026-03-24 15:39:58
- 累计净值：1.2686
- 成立日期：2023-07-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1637亿
- 最近资产：0.18亿
- 基金公司：华夏基金
- 基金经理：李俊
近半年华夏中证港股通50ETF发起式联接A基金净值查询
近半年,华夏中证港股通50ETF发起式联接A(018721)基金累计收益率-12.79%
| 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 |
| 2026-07-06 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2686 |
1.2686 |
1.2533 |
1.2533 |
0.0153 |
1.21% |
| 2026-07-03 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2533 |
1.2533 |
1.2416 |
1.2416 |
0.0117 |
0.94% |
| 2026-07-02 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2416 |
1.2416 |
1.2305 |
1.2305 |
0.0111 |
0.90% |
| 2026-07-01 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2305 |
1.2305 |
1.2315 |
1.2315 |
-0.0010 |
-0.08% |
| 2026-06-30 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2315 |
1.2315 |
1.2391 |
1.2391 |
-0.0076 |
-0.61% |
| 2026-06-29 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2391 |
1.2391 |
1.2241 |
1.2241 |
0.0150 |
1.23% |
| 2026-06-26 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2241 |
1.2241 |
1.2472 |
1.2472 |
-0.0231 |
-1.85% |
| 2026-06-25 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2472 |
1.2472 |
1.2655 |
1.2655 |
-0.0183 |
-1.47% |
| 2026-06-24 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2655 |
1.2655 |
1.2634 |
1.2634 |
0.0021 |
0.17% |
| 2026-06-23 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2634 |
1.2634 |
1.2828 |
1.2828 |
-0.0194 |
-1.51% |
|
|
| 2026-06-22 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2828 |
1.2828 |
1.2906 |
1.2906 |
-0.0078 |
-0.60% |
| 2026-06-18 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.2906 |
1.2906 |
1.3097 |
1.3097 |
-0.0191 |
-1.46% |
| 2026-06-17 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3097 |
1.3097 |
1.3184 |
1.3184 |
-0.0087 |
-0.66% |
| 2026-06-16 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3184 |
1.3184 |
1.3343 |
1.3343 |
-0.0159 |
-1.19% |
| 2026-06-15 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3343 |
1.3343 |
1.3286 |
1.3286 |
0.0057 |
0.43% |
| 2026-06-12 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3286 |
1.3286 |
1.3060 |
1.3060 |
0.0226 |
1.73% |
| 2026-06-11 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3060 |
1.3060 |
1.3088 |
1.3088 |
-0.0028 |
-0.21% |
| 2026-06-10 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3088 |
1.3088 |
1.3228 |
1.3228 |
-0.0140 |
-1.06% |
| 2026-06-09 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3228 |
1.3228 |
1.3279 |
1.3279 |
-0.0051 |
-0.38% |
| 2026-06-08 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3279 |
1.3279 |
1.3382 |
1.3382 |
-0.0103 |
-0.77% |
| 2026-06-05 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3382 |
1.3382 |
1.3565 |
1.3565 |
-0.0183 |
-1.35% |
| 2026-06-04 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3565 |
1.3565 |
1.3740 |
1.3740 |
-0.0175 |
-1.27% |
| 2026-06-03 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3740 |
1.3740 |
1.3914 |
1.3914 |
-0.0174 |
-1.27% |
| 2026-06-02 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3914 |
1.3914 |
1.3571 |
1.3571 |
0.0343 |
2.53% |
| 2026-06-01 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3571 |
1.3571 |
1.3478 |
1.3478 |
0.0093 |
0.69% |
|
|
| 2026-05-29 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3478 |
1.3478 |
1.3437 |
1.3437 |
0.0041 |
0.31% |
| 2026-05-28 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3437 |
1.3437 |
1.3590 |
1.3590 |
-0.0153 |
-1.13% |
| 2026-05-27 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3590 |
1.3590 |
1.3708 |
1.3708 |
-0.0118 |
-0.86% |
| 2026-05-26 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3708 |
1.3708 |
1.3716 |
1.3716 |
-0.0008 |
-0.06% |
| 2026-05-25 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3716 |
1.3716 |
1.3725 |
1.3725 |
-0.0009 |
-0.07% |
| 2026-05-22 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3725 |
1.3725 |
1.3608 |
1.3608 |
0.0117 |
0.86% |
| 2026-05-21 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3608 |
1.3608 |
1.3707 |
1.3707 |
-0.0099 |
-0.72% |
| 2026-05-20 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3707 |
1.3707 |
1.3787 |
1.3787 |
-0.0080 |
-0.58% |
| 2026-05-19 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3787 |
1.3787 |
1.3707 |
1.3707 |
0.0080 |
0.58% |
| 2026-05-18 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3707 |
1.3707 |
1.3829 |
1.3829 |
-0.0122 |
-0.88% |
| 2026-05-15 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3829 |
1.3829 |
1.4015 |
1.4015 |
-0.0186 |
-1.33% |
| 2026-05-14 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.4015 |
1.4015 |
1.4004 |
1.4004 |
0.0011 |
0.08% |
| 2026-05-13 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.4004 |
1.4004 |
1.3968 |
1.3968 |
0.0036 |
0.26% |
| 2026-05-12 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3968 |
1.3968 |
1.4039 |
1.4039 |
-0.0071 |
-0.51% |
| 2026-05-11 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.4039 |
1.4039 |
1.4012 |
1.4012 |
0.0027 |
0.19% |
| 2026-05-08 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.4012 |
1.4012 |
1.4160 |
1.4160 |
-0.0148 |
-1.05% |
| 2026-04-30 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3747 |
1.3747 |
1.3921 |
1.3921 |
-0.0174 |
-1.27% |
| 2026-04-29 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3921 |
1.3921 |
1.3715 |
1.3715 |
0.0206 |
1.50% |
| 2026-04-28 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3715 |
1.3715 |
1.3834 |
1.3834 |
-0.0119 |
-0.86% |
| 2026-04-27 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3834 |
1.3834 |
1.3866 |
1.3866 |
-0.0032 |
-0.23% |
| 2026-04-24 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3866 |
1.3866 |
1.3845 |
1.3845 |
0.0021 |
0.15% |
| 2026-04-23 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3845 |
1.3845 |
1.3964 |
1.3964 |
-0.0119 |
-0.85% |
| 2026-04-22 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3964 |
1.3964 |
1.4099 |
1.4099 |
-0.0135 |
-0.96% |
| 2026-04-21 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.4099 |
1.4099 |
1.4047 |
1.4047 |
0.0052 |
0.37% |
| 2026-04-20 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.4047 |
1.4047 |
1.3941 |
1.3941 |
0.0106 |
0.76% |
| 2026-04-17 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3941 |
1.3941 |
1.4028 |
1.4028 |
-0.0087 |
-0.62% |
| 2026-04-16 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.4028 |
1.4028 |
1.3802 |
1.3802 |
0.0226 |
1.64% |
| 2026-04-15 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3802 |
1.3802 |
1.3783 |
1.3783 |
0.0019 |
0.14% |
| 2026-04-14 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3783 |
1.3783 |
1.3683 |
1.3683 |
0.0100 |
0.73% |
| 2026-04-13 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3683 |
1.3683 |
1.3818 |
1.3818 |
-0.0135 |
-0.98% |
| 2026-04-10 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3818 |
1.3818 |
1.3751 |
1.3751 |
0.0067 |
0.49% |
| 2026-04-09 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3751 |
1.3751 |
1.3811 |
1.3811 |
-0.0060 |
-0.43% |
| 2026-04-08 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3811 |
1.3811 |
1.3398 |
1.3398 |
0.0413 |
3.08% |
| 2026-04-07 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3398 |
1.3398 |
1.3410 |
1.3410 |
-0.0012 |
-0.09% |
| 2026-04-03 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3410 |
1.3410 |
1.3401 |
1.3401 |
0.0009 |
0.07% |
| 2026-04-02 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3401 |
1.3401 |
1.3517 |
1.3517 |
-0.0116 |
-0.86% |
| 2026-04-01 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3517 |
1.3517 |
1.3307 |
1.3307 |
0.0210 |
1.58% |
| 2026-03-31 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3307 |
1.3307 |
1.3282 |
1.3282 |
0.0025 |
0.19% |
| 2026-03-30 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3282 |
1.3282 |
1.3383 |
1.3383 |
-0.0101 |
-0.75% |
| 2026-03-27 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3383 |
1.3383 |
1.3355 |
1.3355 |
0.0028 |
0.21% |
| 2026-03-26 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3355 |
1.3355 |
1.3531 |
1.3531 |
-0.0176 |
-1.30% |
| 2026-03-25 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3531 |
1.3531 |
1.3364 |
1.3364 |
0.0167 |
1.25% |
| 2026-03-24 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3364 |
1.3364 |
1.3024 |
1.3024 |
0.0340 |
2.61% |
| 2026-03-23 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3024 |
1.3024 |
1.3437 |
1.3437 |
-0.0413 |
-3.07% |
| 2026-03-20 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3437 |
1.3437 |
1.3550 |
1.3550 |
-0.0113 |
-0.83% |
| 2026-03-19 |
018721 |
华夏中证港股通50ETF发起式联接A |
1.3550 |
1.3550 |
1.3786 |
1.3786 |
-0.0236 |
-1.71% |
