华夏中证港股通内地金融ETF发起式联接A基金净值查询(020422)
今天最新净值
1.8259
-0.0357 -1.96%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8259
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2431亿
- 最近资产：0.32亿
- 基金公司：
- 基金经理：司帆
近一年华夏中证港股通内地金融ETF发起式联接A基金净值查询
近一年,华夏中证港股通内地金融ETF发起式联接A(020422)基金累计收益率4.19%
| 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 |
| 2026-09-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8287 |
1.8287 |
1.8259 |
1.8259 |
0.0028 |
0.15% |
| 2026-09-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8259 |
1.8259 |
1.8616 |
1.8616 |
-0.0357 |
-1.96% |
| 2026-09-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8616 |
1.8616 |
1.8549 |
1.8549 |
0.0067 |
0.36% |
| 2026-09-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8549 |
1.8549 |
1.8639 |
1.8639 |
-0.0090 |
-0.48% |
| 2026-09-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8639 |
1.8639 |
1.8494 |
1.8494 |
0.0145 |
0.78% |
| 2026-09-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8494 |
1.8494 |
1.8458 |
1.8458 |
0.0036 |
0.20% |
| 2026-09-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8458 |
1.8458 |
1.8618 |
1.8618 |
-0.0160 |
-0.86% |
| 2026-09-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8618 |
1.8618 |
1.9006 |
1.9006 |
-0.0388 |
-2.08% |
| 2026-09-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.9006 |
1.9006 |
1.8669 |
1.8669 |
0.0337 |
1.81% |
| 2026-09-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8669 |
1.8669 |
1.8719 |
1.8719 |
-0.0050 |
-0.27% |
|
|
| 2026-09-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8719 |
1.8719 |
1.8740 |
1.8740 |
-0.0021 |
-0.11% |
| 2026-09-01 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8740 |
1.8740 |
1.8540 |
1.8540 |
0.0200 |
1.08% |
| 2026-08-31 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8540 |
1.8540 |
1.8117 |
1.8117 |
0.0423 |
2.33% |
| 2026-08-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8117 |
1.8117 |
1.8118 |
1.8118 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8118 |
1.8118 |
1.8234 |
1.8234 |
-0.0116 |
-0.64% |
| 2026-08-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8234 |
1.8234 |
1.8004 |
1.8004 |
0.0230 |
1.28% |
| 2026-08-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8004 |
1.8004 |
1.8019 |
1.8019 |
-0.0015 |
-0.08% |
| 2026-08-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8019 |
1.8019 |
1.8014 |
1.8014 |
0.0005 |
0.03% |
| 2026-08-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8014 |
1.8014 |
1.7722 |
1.7722 |
0.0292 |
1.65% |
| 2026-08-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7722 |
1.7722 |
1.7631 |
1.7631 |
0.0091 |
0.52% |
| 2026-08-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7631 |
1.7631 |
1.7470 |
1.7470 |
0.0161 |
0.92% |
| 2026-08-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7470 |
1.7470 |
1.7488 |
1.7488 |
-0.0018 |
-0.10% |
| 2026-08-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7488 |
1.7488 |
1.7301 |
1.7301 |
0.0187 |
1.08% |
| 2026-08-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7301 |
1.7301 |
1.7473 |
1.7473 |
-0.0172 |
-0.99% |
| 2026-08-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7473 |
1.7473 |
1.7373 |
1.7373 |
0.0100 |
0.58% |
|
|
| 2026-08-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7373 |
1.7373 |
1.7465 |
1.7465 |
-0.0092 |
-0.53% |
| 2026-08-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7465 |
1.7465 |
1.7624 |
1.7624 |
-0.0159 |
-0.90% |
| 2026-08-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7624 |
1.7624 |
1.7595 |
1.7595 |
0.0029 |
0.16% |
| 2026-08-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7595 |
1.7595 |
1.7707 |
1.7707 |
-0.0112 |
-0.63% |
| 2026-08-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7707 |
1.7707 |
1.7773 |
1.7773 |
-0.0066 |
-0.37% |
| 2026-08-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7773 |
1.7773 |
1.7832 |
1.7832 |
-0.0059 |
-0.33% |
| 2026-08-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7832 |
1.7832 |
1.8195 |
1.8195 |
-0.0363 |
-2.04% |
| 2026-08-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8195 |
1.8195 |
1.8261 |
1.8261 |
-0.0066 |
-0.36% |
| 2026-07-31 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8261 |
1.8261 |
1.8437 |
1.8437 |
-0.0176 |
-0.96% |
| 2026-07-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8437 |
1.8437 |
1.8197 |
1.8197 |
0.0240 |
1.32% |
| 2026-07-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8197 |
1.8197 |
1.7970 |
1.7970 |
0.0227 |
1.26% |
| 2026-07-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7970 |
1.7970 |
1.7828 |
1.7828 |
0.0142 |
0.80% |
| 2026-07-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7828 |
1.7828 |
1.7681 |
1.7681 |
0.0147 |
0.83% |
| 2026-07-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7681 |
1.7681 |
1.7695 |
1.7695 |
-0.0014 |
-0.08% |
| 2026-07-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7695 |
1.7695 |
1.7392 |
1.7392 |
0.0303 |
1.74% |
| 2026-07-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7392 |
1.7392 |
1.7366 |
1.7366 |
0.0026 |
0.15% |
| 2026-07-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7366 |
1.7366 |
1.7433 |
1.7433 |
-0.0067 |
-0.38% |
| 2026-07-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7433 |
1.7433 |
1.6925 |
1.6925 |
0.0508 |
3.00% |
| 2026-07-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6925 |
1.6925 |
1.6967 |
1.6967 |
-0.0042 |
-0.25% |
| 2026-07-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6967 |
1.6967 |
1.6910 |
1.6910 |
0.0057 |
0.34% |
| 2026-07-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6910 |
1.6910 |
1.6862 |
1.6862 |
0.0048 |
0.28% |
| 2026-07-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6862 |
1.6862 |
1.6758 |
1.6758 |
0.0104 |
0.62% |
| 2026-07-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6758 |
1.6758 |
1.6708 |
1.6708 |
0.0050 |
0.30% |
| 2026-07-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6708 |
1.6708 |
1.6695 |
1.6695 |
0.0013 |
0.08% |
| 2026-07-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6695 |
1.6695 |
1.6971 |
1.6971 |
-0.0276 |
-1.65% |
| 2026-07-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6971 |
1.6971 |
1.6419 |
1.6419 |
0.0552 |
3.36% |
| 2026-07-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6419 |
1.6419 |
1.6535 |
1.6535 |
-0.0116 |
-0.70% |
| 2026-07-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6535 |
1.6535 |
1.6351 |
1.6351 |
0.0184 |
1.13% |
| 2026-07-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6351 |
1.6351 |
1.6287 |
1.6287 |
0.0064 |
0.39% |
| 2026-07-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6287 |
1.6287 |
1.6176 |
1.6176 |
0.0111 |
0.69% |
| 2026-07-01 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6176 |
1.6176 |
1.6194 |
1.6194 |
-0.0018 |
-0.11% |
| 2026-06-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6194 |
1.6194 |
1.6466 |
1.6466 |
-0.0272 |
-1.68% |
| 2026-06-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6466 |
1.6466 |
1.6363 |
1.6363 |
0.0103 |
0.63% |
| 2026-06-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6363 |
1.6363 |
1.6576 |
1.6576 |
-0.0213 |
-1.28% |
| 2026-06-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6576 |
1.6576 |
1.6876 |
1.6876 |
-0.0300 |
-1.81% |
| 2026-06-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6876 |
1.6876 |
1.7230 |
1.7230 |
-0.0354 |
-2.10% |
| 2026-06-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7230 |
1.7230 |
1.7339 |
1.7339 |
-0.0109 |
-0.63% |
| 2026-06-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7339 |
1.7339 |
1.7104 |
1.7104 |
0.0235 |
1.37% |
| 2026-06-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7104 |
1.7104 |
1.7587 |
1.7587 |
-0.0483 |
-2.82% |
| 2026-06-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7587 |
1.7587 |
1.7905 |
1.7905 |
-0.0318 |
-1.81% |
| 2026-06-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7905 |
1.7905 |
1.7987 |
1.7987 |
-0.0082 |
-0.46% |
| 2026-06-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7987 |
1.7987 |
1.7938 |
1.7938 |
0.0049 |
0.27% |
| 2026-06-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7938 |
1.7938 |
1.7459 |
1.7459 |
0.0479 |
2.74% |
| 2026-06-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7459 |
1.7459 |
1.7530 |
1.7530 |
-0.0071 |
-0.41% |
| 2026-06-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7530 |
1.7530 |
1.7374 |
1.7374 |
0.0156 |
0.90% |
| 2026-06-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7374 |
1.7374 |
1.7400 |
1.7400 |
-0.0026 |
-0.15% |
| 2026-06-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7400 |
1.7400 |
1.7329 |
1.7329 |
0.0071 |
0.41% |
| 2026-06-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7329 |
1.7329 |
1.7212 |
1.7212 |
0.0117 |
0.68% |
| 2026-06-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7212 |
1.7212 |
1.7288 |
1.7288 |
-0.0076 |
-0.44% |
| 2026-06-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7288 |
1.7288 |
1.7453 |
1.7453 |
-0.0165 |
-0.95% |
| 2026-06-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7453 |
1.7453 |
1.7252 |
1.7252 |
0.0201 |
1.17% |
| 2026-06-01 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7252 |
1.7252 |
1.7208 |
1.7208 |
0.0044 |
0.26% |
| 2026-05-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7208 |
1.7208 |
1.7048 |
1.7048 |
0.0160 |
0.94% |
| 2026-05-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7048 |
1.7048 |
1.7301 |
1.7301 |
-0.0253 |
-1.48% |
| 2026-05-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7301 |
1.7301 |
1.7452 |
1.7452 |
-0.0151 |
-0.87% |
| 2026-05-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7452 |
1.7452 |
1.7509 |
1.7509 |
-0.0057 |
-0.33% |
| 2026-05-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7509 |
1.7509 |
1.7523 |
1.7523 |
-0.0014 |
-0.08% |
| 2026-05-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7523 |
1.7523 |
1.7476 |
1.7476 |
0.0047 |
0.27% |
| 2026-05-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7476 |
1.7476 |
1.7611 |
1.7611 |
-0.0135 |
-0.77% |
| 2026-05-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7611 |
1.7611 |
1.7771 |
1.7771 |
-0.0160 |
-0.90% |
| 2026-05-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7771 |
1.7771 |
1.7702 |
1.7702 |
0.0069 |
0.39% |
| 2026-05-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7702 |
1.7702 |
1.7797 |
1.7797 |
-0.0095 |
-0.53% |
| 2026-05-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7797 |
1.7797 |
1.8013 |
1.8013 |
-0.0216 |
-1.20% |
| 2026-05-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8013 |
1.8013 |
1.8040 |
1.8040 |
-0.0027 |
-0.15% |
| 2026-05-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8040 |
1.8040 |
1.8175 |
1.8175 |
-0.0135 |
-0.74% |
| 2026-05-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8175 |
1.8175 |
1.8133 |
1.8133 |
0.0042 |
0.23% |
| 2026-05-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8133 |
1.8133 |
1.8025 |
1.8025 |
0.0108 |
0.60% |
| 2026-05-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8025 |
1.8025 |
1.8147 |
1.8147 |
-0.0122 |
-0.67% |
| 2026-04-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7729 |
1.7729 |
1.8003 |
1.8003 |
-0.0274 |
-1.55% |
| 2026-04-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8003 |
1.8003 |
1.7705 |
1.7705 |
0.0298 |
1.68% |
| 2026-04-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7705 |
1.7705 |
1.7784 |
1.7784 |
-0.0079 |
-0.44% |
| 2026-04-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7784 |
1.7784 |
1.7894 |
1.7894 |
-0.0110 |
-0.61% |
| 2026-04-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7894 |
1.7894 |
1.7799 |
1.7799 |
0.0095 |
0.53% |
| 2026-04-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7799 |
1.7799 |
1.7813 |
1.7813 |
-0.0014 |
-0.08% |
| 2026-04-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7813 |
1.7813 |
1.8026 |
1.8026 |
-0.0213 |
-1.20% |
| 2026-04-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8026 |
1.8026 |
1.7948 |
1.7948 |
0.0078 |
0.43% |
| 2026-04-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7948 |
1.7948 |
1.7708 |
1.7708 |
0.0240 |
1.36% |
| 2026-04-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7708 |
1.7708 |
1.7776 |
1.7776 |
-0.0068 |
-0.38% |
| 2026-04-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7776 |
1.7776 |
1.7666 |
1.7666 |
0.0110 |
0.62% |
| 2026-04-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7666 |
1.7666 |
1.7696 |
1.7696 |
-0.0030 |
-0.17% |
| 2026-04-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7696 |
1.7696 |
1.7506 |
1.7506 |
0.0190 |
1.09% |
| 2026-04-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7506 |
1.7506 |
1.7578 |
1.7578 |
-0.0072 |
-0.41% |
| 2026-04-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7578 |
1.7578 |
1.7431 |
1.7431 |
0.0147 |
0.84% |
| 2026-04-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7431 |
1.7431 |
1.7453 |
1.7453 |
-0.0022 |
-0.13% |
| 2026-04-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7453 |
1.7453 |
1.7311 |
1.7311 |
0.0142 |
0.82% |
| 2026-04-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7311 |
1.7311 |
1.7329 |
1.7329 |
-0.0018 |
-0.10% |
| 2026-04-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7329 |
1.7329 |
1.7316 |
1.7316 |
0.0013 |
0.08% |
| 2026-04-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7316 |
1.7316 |
1.7291 |
1.7291 |
0.0025 |
0.14% |
| 2026-04-01 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7291 |
1.7291 |
1.7184 |
1.7184 |
0.0107 |
0.62% |
| 2026-03-31 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7184 |
1.7184 |
1.7074 |
1.7074 |
0.0110 |
0.64% |
| 2026-03-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7074 |
1.7074 |
1.7024 |
1.7024 |
0.0050 |
0.29% |
| 2026-03-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7024 |
1.7024 |
1.6920 |
1.6920 |
0.0104 |
0.61% |
| 2026-03-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6920 |
1.6920 |
1.7147 |
1.7147 |
-0.0227 |
-1.32% |
| 2026-03-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7147 |
1.7147 |
1.6878 |
1.6878 |
0.0269 |
1.59% |
| 2026-03-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6878 |
1.6878 |
1.6495 |
1.6495 |
0.0383 |
2.32% |
| 2026-03-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6495 |
1.6495 |
1.7146 |
1.7146 |
-0.0651 |
-3.80% |
| 2026-03-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7146 |
1.7146 |
1.7169 |
1.7169 |
-0.0023 |
-0.13% |
| 2026-03-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7169 |
1.7169 |
1.7324 |
1.7324 |
-0.0155 |
-0.89% |
| 2026-03-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7324 |
1.7324 |
1.7289 |
1.7289 |
0.0035 |
0.20% |
| 2026-03-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7289 |
1.7289 |
1.7148 |
1.7148 |
0.0141 |
0.82% |
| 2026-03-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7148 |
1.7148 |
1.6957 |
1.6957 |
0.0191 |
1.13% |
| 2026-03-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6957 |
1.6957 |
1.7013 |
1.7013 |
-0.0056 |
-0.33% |
| 2026-03-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7013 |
1.7013 |
1.6971 |
1.6971 |
0.0042 |
0.25% |
| 2026-03-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6971 |
1.6971 |
1.7070 |
1.7070 |
-0.0099 |
-0.58% |
| 2026-03-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7070 |
1.7070 |
1.7036 |
1.7036 |
0.0034 |
0.20% |
| 2026-03-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7036 |
1.7036 |
1.7193 |
1.7193 |
-0.0157 |
-0.91% |
| 2026-03-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7193 |
1.7193 |
1.7038 |
1.7038 |
0.0155 |
0.91% |
| 2026-03-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7038 |
1.7038 |
1.7051 |
1.7051 |
-0.0013 |
-0.08% |
| 2026-03-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7051 |
1.7051 |
1.7363 |
1.7363 |
-0.0312 |
-1.83% |
| 2026-03-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7363 |
1.7363 |
1.7339 |
1.7339 |
0.0024 |
0.14% |
| 2026-03-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7339 |
1.7339 |
1.7726 |
1.7726 |
-0.0387 |
-2.18% |
| 2026-02-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7726 |
1.7726 |
1.7747 |
1.7747 |
-0.0021 |
-0.12% |
| 2026-02-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7747 |
1.7747 |
1.8121 |
1.8121 |
-0.0374 |
-2.11% |
| 2026-02-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8121 |
1.8121 |
1.8103 |
1.8103 |
0.0018 |
0.10% |
| 2026-02-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8103 |
1.8103 |
1.8079 |
1.8079 |
0.0024 |
0.13% |
| 2026-02-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8079 |
1.8079 |
1.8384 |
1.8384 |
-0.0305 |
-1.66% |
| 2026-02-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8384 |
1.8384 |
1.8473 |
1.8473 |
-0.0089 |
-0.48% |
| 2026-02-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8473 |
1.8473 |
1.8576 |
1.8576 |
-0.0103 |
-0.55% |
| 2026-02-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8576 |
1.8576 |
1.8478 |
1.8478 |
0.0098 |
0.53% |
| 2026-02-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8478 |
1.8478 |
1.8190 |
1.8190 |
0.0288 |
1.58% |
| 2026-02-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8190 |
1.8190 |
1.8261 |
1.8261 |
-0.0071 |
-0.39% |
| 2026-02-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8261 |
1.8261 |
1.8222 |
1.8222 |
0.0039 |
0.21% |
| 2026-02-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8222 |
1.8222 |
1.8067 |
1.8067 |
0.0155 |
0.86% |
| 2026-02-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8067 |
1.8067 |
1.8090 |
1.8090 |
-0.0023 |
-0.13% |
| 2026-02-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8090 |
1.8090 |
1.8377 |
1.8377 |
-0.0287 |
-1.56% |
| 2026-01-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8377 |
1.8377 |
1.8734 |
1.8734 |
-0.0357 |
-1.91% |
| 2026-01-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8734 |
1.8734 |
1.8443 |
1.8443 |
0.0291 |
1.58% |
| 2026-01-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8443 |
1.8443 |
1.8085 |
1.8085 |
0.0358 |
1.98% |
| 2026-01-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8085 |
1.8085 |
1.7772 |
1.7772 |
0.0313 |
1.76% |
| 2026-01-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7772 |
1.7772 |
1.7641 |
1.7641 |
0.0131 |
0.74% |
| 2026-01-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7641 |
1.7641 |
1.7711 |
1.7711 |
-0.0070 |
-0.40% |
| 2026-01-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7711 |
1.7711 |
1.7881 |
1.7881 |
-0.0170 |
-0.95% |
| 2026-01-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7881 |
1.7881 |
1.8028 |
1.8028 |
-0.0147 |
-0.82% |
| 2026-01-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8028 |
1.8028 |
1.7951 |
1.7951 |
0.0077 |
0.43% |
| 2026-01-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7951 |
1.7951 |
1.8058 |
1.8058 |
-0.0107 |
-0.59% |
| 2026-01-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8058 |
1.8058 |
1.8131 |
1.8131 |
-0.0073 |
-0.40% |
| 2026-01-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8131 |
1.8131 |
1.8112 |
1.8112 |
0.0019 |
0.10% |
| 2026-01-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8112 |
1.8112 |
1.8263 |
1.8263 |
-0.0151 |
-0.83% |
| 2026-01-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8263 |
1.8263 |
1.8066 |
1.8066 |
0.0197 |
1.09% |
| 2026-01-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8066 |
1.8066 |
1.8015 |
1.8015 |
0.0051 |
0.28% |
| 2026-01-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8015 |
1.8015 |
1.8044 |
1.8044 |
-0.0029 |
-0.16% |
| 2026-01-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8044 |
1.8044 |
1.8263 |
1.8263 |
-0.0219 |
-1.20% |
| 2026-01-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8263 |
1.8263 |
1.8379 |
1.8379 |
-0.0116 |
-0.63% |
| 2026-01-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8379 |
1.8379 |
1.8057 |
1.8057 |
0.0322 |
1.78% |
| 2026-01-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8057 |
1.8057 |
1.7800 |
1.7800 |
0.0257 |
1.44% |
| 2025-12-31 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7800 |
1.7800 |
1.7913 |
1.7913 |
-0.0113 |
-0.63% |
| 2025-12-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7913 |
1.7913 |
1.7862 |
1.7862 |
0.0051 |
0.29% |
| 2025-12-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7862 |
1.7862 |
1.7801 |
1.7801 |
0.0061 |
0.34% |
| 2025-12-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7801 |
1.7801 |
1.7808 |
1.7808 |
-0.0007 |
-0.04% |
| 2025-12-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7808 |
1.7808 |
1.7827 |
1.7827 |
-0.0019 |
-0.11% |
| 2025-12-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7827 |
1.7827 |
1.7860 |
1.7860 |
-0.0033 |
-0.18% |
| 2025-12-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7860 |
1.7860 |
1.7782 |
1.7782 |
0.0078 |
0.44% |
| 2025-12-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7782 |
1.7782 |
1.7783 |
1.7783 |
-0.0001 |
-0.01% |
| 2025-12-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7783 |
1.7783 |
1.7735 |
1.7735 |
0.0048 |
0.27% |
| 2025-12-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7735 |
1.7735 |
1.7614 |
1.7614 |
0.0121 |
0.69% |
| 2025-12-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7614 |
1.7614 |
1.7428 |
1.7428 |
0.0186 |
1.07% |
| 2025-12-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7428 |
1.7428 |
1.7783 |
1.7783 |
-0.0355 |
-2.00% |
| 2025-12-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7783 |
1.7783 |
1.7811 |
1.7811 |
-0.0028 |
-0.16% |
| 2025-12-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7811 |
1.7811 |
1.7587 |
1.7587 |
0.0224 |
1.27% |
| 2025-12-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7587 |
1.7587 |
1.7592 |
1.7592 |
-0.0005 |
-0.03% |
| 2025-12-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7592 |
1.7592 |
1.7649 |
1.7649 |
-0.0057 |
-0.32% |
| 2025-12-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7649 |
1.7649 |
1.7822 |
1.7822 |
-0.0173 |
-0.97% |
| 2025-12-08 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7822 |
1.7822 |
1.8036 |
1.8036 |
-0.0214 |
-1.20% |
| 2025-12-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8036 |
1.8036 |
1.7669 |
1.7669 |
0.0367 |
2.08% |
| 2025-12-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7669 |
1.7669 |
1.7545 |
1.7545 |
0.0124 |
0.71% |
| 2025-12-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7545 |
1.7545 |
1.7843 |
1.7843 |
-0.0298 |
-1.67% |
| 2025-12-02 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7843 |
1.7843 |
1.7778 |
1.7778 |
0.0065 |
0.37% |
| 2025-12-01 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7778 |
1.7778 |
1.7801 |
1.7801 |
-0.0023 |
-0.13% |
| 2025-11-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7801 |
1.7801 |
1.7963 |
1.7963 |
-0.0162 |
-0.91% |
| 2025-11-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7963 |
1.7963 |
1.7942 |
1.7942 |
0.0021 |
0.12% |
| 2025-11-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7942 |
1.7942 |
1.7938 |
1.7938 |
0.0004 |
0.02% |
| 2025-11-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7938 |
1.7938 |
1.7782 |
1.7782 |
0.0156 |
0.88% |
| 2025-11-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7782 |
1.7782 |
1.7677 |
1.7677 |
0.0105 |
0.59% |
| 2025-11-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7677 |
1.7677 |
1.8084 |
1.8084 |
-0.0407 |
-2.25% |
| 2025-11-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8084 |
1.8084 |
1.7945 |
1.7945 |
0.0139 |
0.77% |
| 2025-11-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7945 |
1.7945 |
1.7945 |
1.7945 |
0.0000 |
0.00% |
| 2025-11-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7945 |
1.7945 |
1.8251 |
1.8251 |
-0.0306 |
-1.68% |
| 2025-11-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8251 |
1.8251 |
1.8379 |
1.8379 |
-0.0128 |
-0.70% |
| 2025-11-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8379 |
1.8379 |
1.8607 |
1.8607 |
-0.0228 |
-1.23% |
| 2025-11-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8607 |
1.8607 |
1.8505 |
1.8505 |
0.0102 |
0.55% |
| 2025-11-12 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8505 |
1.8505 |
1.8294 |
1.8294 |
0.0211 |
1.15% |
| 2025-11-11 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8294 |
1.8294 |
1.8236 |
1.8236 |
0.0058 |
0.32% |
| 2025-11-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.8236 |
1.8236 |
1.7964 |
1.7964 |
0.0272 |
1.51% |
| 2025-11-07 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7964 |
1.7964 |
1.7990 |
1.7990 |
-0.0026 |
-0.14% |
| 2025-11-06 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7990 |
1.7990 |
1.7725 |
1.7725 |
0.0265 |
1.50% |
| 2025-11-05 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7725 |
1.7725 |
1.7729 |
1.7729 |
-0.0004 |
-0.02% |
| 2025-11-04 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7729 |
1.7729 |
1.7631 |
1.7631 |
0.0098 |
0.56% |
| 2025-11-03 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7631 |
1.7631 |
1.7377 |
1.7377 |
0.0254 |
1.46% |
| 2025-10-31 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7377 |
1.7377 |
1.7645 |
1.7645 |
-0.0268 |
-1.52% |
| 2025-10-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7645 |
1.7645 |
1.7698 |
1.7698 |
-0.0053 |
-0.30% |
| 2025-10-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7698 |
1.7698 |
1.7707 |
1.7707 |
-0.0009 |
-0.05% |
| 2025-10-28 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7707 |
1.7707 |
1.7743 |
1.7743 |
-0.0036 |
-0.20% |
| 2025-10-27 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7743 |
1.7743 |
1.7656 |
1.7656 |
0.0087 |
0.49% |
| 2025-10-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7656 |
1.7656 |
1.7589 |
1.7589 |
0.0067 |
0.38% |
| 2025-10-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7589 |
1.7589 |
1.7438 |
1.7438 |
0.0151 |
0.87% |
| 2025-10-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7438 |
1.7438 |
1.7496 |
1.7496 |
-0.0058 |
-0.33% |
| 2025-10-21 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7496 |
1.7496 |
1.7318 |
1.7318 |
0.0178 |
1.03% |
| 2025-10-20 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7318 |
1.7318 |
1.7185 |
1.7185 |
0.0133 |
0.77% |
| 2025-10-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7185 |
1.7185 |
1.7481 |
1.7481 |
-0.0296 |
-1.69% |
| 2025-10-16 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7481 |
1.7481 |
1.7217 |
1.7217 |
0.0264 |
1.53% |
| 2025-10-15 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7217 |
1.7217 |
1.6931 |
1.6931 |
0.0286 |
1.69% |
| 2025-10-14 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6931 |
1.6931 |
1.6737 |
1.6737 |
0.0194 |
1.16% |
| 2025-10-13 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6737 |
1.6737 |
1.6871 |
1.6871 |
-0.0134 |
-0.79% |
| 2025-10-10 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6871 |
1.6871 |
1.6845 |
1.6845 |
0.0026 |
0.15% |
| 2025-10-09 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6845 |
1.6845 |
1.6959 |
1.6959 |
-0.0114 |
-0.67% |
| 2025-09-30 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6959 |
1.6959 |
1.6964 |
1.6964 |
-0.0005 |
-0.03% |
| 2025-09-29 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6964 |
1.6964 |
1.6627 |
1.6627 |
0.0337 |
2.03% |
| 2025-09-26 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6627 |
1.6627 |
1.6535 |
1.6535 |
0.0092 |
0.56% |
| 2025-09-25 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6535 |
1.6535 |
1.6783 |
1.6783 |
-0.0248 |
-1.48% |
| 2025-09-24 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6783 |
1.6783 |
1.6803 |
1.6803 |
-0.0020 |
-0.12% |
| 2025-09-23 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6803 |
1.6803 |
1.6831 |
1.6831 |
-0.0028 |
-0.17% |
| 2025-09-22 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.6831 |
1.6831 |
1.7103 |
1.7103 |
-0.0272 |
-1.59% |
| 2025-09-19 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7103 |
1.7103 |
1.7161 |
1.7161 |
-0.0058 |
-0.34% |
| 2025-09-18 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7161 |
1.7161 |
1.7463 |
1.7463 |
-0.0302 |
-1.73% |
| 2025-09-17 |
020422 |
华夏中证港股通内地金融ETF发起式联接A |
1.7463 |
1.7463 |
1.7348 |
1.7348 |
0.0115 |
0.66% |
