华夏港股通精选股票发起式(LOF)A(港股精选)基金净值查询(160322)
今天最新净值
0.9848
-0.0128 -1.30%
2026-09-16
盘中实时估值(仅供参考)
1.1805
0.0090 0.7670%
2026-03-24 15:39:58
- 累计净值：1.0348
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.0651亿
- 最近资产：1.35亿元
- 基金公司：华夏基金
- 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)A|港股精选基金净值查询
近一年,华夏港股通精选股票发起式(LOF)A(160322)基金累计收益率-20.58%
| 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 |
160322 |
华夏港股通精选股票发起式(LOF)A |
0.9885 |
1.0385 |
0.9848 |
1.0348 |
0.0037 |
0.38% |
| 2026-09-15 |
160322 |
华夏港股通精选股票发起式(LOF)A |
0.9848 |
1.0348 |
0.9976 |
1.0476 |
-0.0128 |
-1.30% |
| 2026-09-14 |
160322 |
华夏港股通精选股票发起式(LOF)A |
0.9976 |
1.0476 |
1.0027 |
1.0527 |
-0.0051 |
-0.51% |
| 2026-09-11 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0027 |
1.0527 |
1.0088 |
1.0588 |
-0.0061 |
-0.60% |
| 2026-09-10 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0088 |
1.0588 |
1.0264 |
1.0764 |
-0.0176 |
-1.74% |
| 2026-09-09 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0264 |
1.0764 |
1.0337 |
1.0837 |
-0.0073 |
-0.71% |
| 2026-09-08 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0337 |
1.0837 |
1.0419 |
1.0919 |
-0.0082 |
-0.79% |
| 2026-09-07 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0419 |
1.0919 |
1.0447 |
1.0947 |
-0.0028 |
-0.27% |
| 2026-09-04 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0447 |
1.0947 |
1.0373 |
1.0873 |
0.0074 |
0.71% |
| 2026-09-03 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0373 |
1.0873 |
1.0366 |
1.0866 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0366 |
1.0866 |
1.0408 |
1.0908 |
-0.0042 |
-0.40% |
| 2026-09-01 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0408 |
1.0908 |
1.0526 |
1.1026 |
-0.0118 |
-1.12% |
| 2026-08-31 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0526 |
1.1026 |
1.0696 |
1.1196 |
-0.0170 |
-1.62% |
| 2026-08-28 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0696 |
1.1196 |
1.0691 |
1.1191 |
0.0005 |
0.05% |
| 2026-08-27 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0691 |
1.1191 |
1.0684 |
1.1184 |
0.0007 |
0.07% |
| 2026-08-26 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0684 |
1.1184 |
1.0560 |
1.1060 |
0.0124 |
1.17% |
| 2026-08-25 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0560 |
1.1060 |
1.0569 |
1.1069 |
-0.0009 |
-0.09% |
| 2026-08-24 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0569 |
1.1069 |
1.0826 |
1.1326 |
-0.0257 |
-2.37% |
| 2026-08-21 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0826 |
1.1326 |
1.0713 |
1.1213 |
0.0113 |
1.05% |
| 2026-08-20 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0713 |
1.1213 |
1.0713 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-19 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0713 |
1.1213 |
1.0806 |
1.1306 |
-0.0093 |
-0.86% |
| 2026-08-18 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0806 |
1.1306 |
1.0872 |
1.1372 |
-0.0066 |
-0.61% |
| 2026-08-17 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0872 |
1.1372 |
1.0719 |
1.1219 |
0.0153 |
1.43% |
| 2026-08-14 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0719 |
1.1219 |
1.0845 |
1.1345 |
-0.0126 |
-1.18% |
| 2026-08-13 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0845 |
1.1345 |
1.0934 |
1.1434 |
-0.0089 |
-0.81% |
|
|
| 2026-08-12 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0934 |
1.1434 |
1.0876 |
1.1376 |
0.0058 |
0.53% |
| 2026-08-11 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0876 |
1.1376 |
1.0983 |
1.1483 |
-0.0107 |
-0.97% |
| 2026-08-10 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0983 |
1.1483 |
1.0858 |
1.1358 |
0.0125 |
1.15% |
| 2026-08-07 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0858 |
1.1358 |
1.0758 |
1.1258 |
0.0100 |
0.93% |
| 2026-08-06 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0758 |
1.1258 |
1.0940 |
1.1440 |
-0.0182 |
-1.69% |
| 2026-08-05 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0940 |
1.1440 |
1.0836 |
1.1336 |
0.0104 |
0.96% |
| 2026-08-04 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0836 |
1.1336 |
1.0784 |
1.1284 |
0.0052 |
0.48% |
| 2026-08-03 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0784 |
1.1284 |
1.0816 |
1.1316 |
-0.0032 |
-0.30% |
| 2026-07-31 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0816 |
1.1316 |
1.0827 |
1.1327 |
-0.0011 |
-0.10% |
| 2026-07-30 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0827 |
1.1327 |
1.0970 |
1.1470 |
-0.0143 |
-1.30% |
| 2026-07-29 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0970 |
1.1470 |
1.0767 |
1.1267 |
0.0203 |
1.89% |
| 2026-07-28 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0767 |
1.1267 |
1.0786 |
1.1286 |
-0.0019 |
-0.18% |
| 2026-07-27 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0786 |
1.1286 |
1.0735 |
1.1235 |
0.0051 |
0.48% |
| 2026-07-24 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0735 |
1.1235 |
1.0853 |
1.1353 |
-0.0118 |
-1.09% |
| 2026-07-23 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0853 |
1.1353 |
1.0855 |
1.1355 |
-0.0002 |
-0.02% |
| 2026-07-22 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0855 |
1.1355 |
1.1002 |
1.1502 |
-0.0147 |
-1.34% |
| 2026-07-21 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1002 |
1.1502 |
1.0851 |
1.1351 |
0.0151 |
1.39% |
| 2026-07-20 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0851 |
1.1351 |
1.0651 |
1.1151 |
0.0200 |
1.88% |
| 2026-07-17 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0651 |
1.1151 |
1.1058 |
1.1558 |
-0.0407 |
-3.68% |
| 2026-07-16 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1058 |
1.1558 |
1.0934 |
1.1434 |
0.0124 |
1.13% |
| 2026-07-15 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0934 |
1.1434 |
1.0777 |
1.1277 |
0.0157 |
1.46% |
| 2026-07-14 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0777 |
1.1277 |
1.0701 |
1.1201 |
0.0076 |
0.71% |
| 2026-07-13 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0701 |
1.1201 |
1.0780 |
1.1280 |
-0.0079 |
-0.73% |
| 2026-07-10 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0780 |
1.1280 |
1.0822 |
1.1322 |
-0.0042 |
-0.39% |
| 2026-07-09 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0822 |
1.1322 |
1.0811 |
1.1311 |
0.0011 |
0.10% |
| 2026-07-08 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0811 |
1.1311 |
1.0619 |
1.1119 |
0.0192 |
1.81% |
| 2026-07-07 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0619 |
1.1119 |
1.0747 |
1.1247 |
-0.0128 |
-1.19% |
| 2026-07-06 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0747 |
1.1247 |
1.0671 |
1.1171 |
0.0076 |
0.71% |
| 2026-07-03 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0671 |
1.1171 |
1.0620 |
1.1120 |
0.0051 |
0.48% |
| 2026-07-02 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0620 |
1.1120 |
1.0734 |
1.1234 |
-0.0114 |
-1.06% |
| 2026-07-01 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0734 |
1.1234 |
1.0742 |
1.1242 |
-0.0008 |
-0.07% |
| 2026-06-30 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0742 |
1.1242 |
1.0712 |
1.1212 |
0.0030 |
0.28% |
| 2026-06-29 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0712 |
1.1212 |
1.0507 |
1.1007 |
0.0205 |
1.95% |
| 2026-06-26 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0507 |
1.1007 |
1.0748 |
1.1248 |
-0.0241 |
-2.24% |
| 2026-06-25 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0748 |
1.1248 |
1.0841 |
1.1341 |
-0.0093 |
-0.86% |
| 2026-06-24 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0841 |
1.1341 |
1.0680 |
1.1180 |
0.0161 |
1.51% |
| 2026-06-23 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0680 |
1.1180 |
1.0855 |
1.1355 |
-0.0175 |
-1.61% |
| 2026-06-22 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0855 |
1.1355 |
1.0853 |
1.1353 |
0.0002 |
0.02% |
| 2026-06-18 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0853 |
1.1353 |
1.0990 |
1.1490 |
-0.0137 |
-1.25% |
| 2026-06-17 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0990 |
1.1490 |
1.0912 |
1.1412 |
0.0078 |
0.71% |
| 2026-06-16 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0912 |
1.1412 |
1.1072 |
1.1572 |
-0.0160 |
-1.45% |
| 2026-06-15 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1072 |
1.1572 |
1.0935 |
1.1435 |
0.0137 |
1.25% |
| 2026-06-12 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0935 |
1.1435 |
1.0800 |
1.1300 |
0.0135 |
1.25% |
| 2026-06-11 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0800 |
1.1300 |
1.0831 |
1.1331 |
-0.0031 |
-0.29% |
| 2026-06-10 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0831 |
1.1331 |
1.0949 |
1.1449 |
-0.0118 |
-1.08% |
| 2026-06-09 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0949 |
1.1449 |
1.0910 |
1.1410 |
0.0039 |
0.36% |
| 2026-06-08 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0910 |
1.1410 |
1.1083 |
1.1583 |
-0.0173 |
-1.56% |
| 2026-06-05 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1083 |
1.1583 |
1.1368 |
1.1868 |
-0.0285 |
-2.51% |
| 2026-06-04 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1368 |
1.1868 |
1.1510 |
1.2010 |
-0.0142 |
-1.23% |
| 2026-06-03 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1510 |
1.2010 |
1.1666 |
1.2166 |
-0.0156 |
-1.36% |
| 2026-06-02 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1666 |
1.2166 |
1.1380 |
1.1880 |
0.0286 |
2.51% |
| 2026-06-01 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1380 |
1.1880 |
1.1246 |
1.1746 |
0.0134 |
1.19% |
| 2026-05-29 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1246 |
1.1746 |
1.1373 |
1.1873 |
-0.0127 |
-1.12% |
| 2026-05-28 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1373 |
1.1873 |
1.1329 |
1.1829 |
0.0044 |
0.39% |
| 2026-05-27 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1329 |
1.1829 |
1.1442 |
1.1942 |
-0.0113 |
-0.99% |
| 2026-05-26 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1442 |
1.1942 |
1.1359 |
1.1859 |
0.0083 |
0.73% |
| 2026-05-25 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1359 |
1.1859 |
1.1367 |
1.1867 |
-0.0008 |
-0.07% |
| 2026-05-22 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1367 |
1.1867 |
1.1248 |
1.1748 |
0.0119 |
1.06% |
| 2026-05-21 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1248 |
1.1748 |
1.1355 |
1.1855 |
-0.0107 |
-0.94% |
| 2026-05-20 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1355 |
1.1855 |
1.1315 |
1.1815 |
0.0040 |
0.35% |
| 2026-05-19 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1315 |
1.1815 |
1.1319 |
1.1819 |
-0.0004 |
-0.04% |
| 2026-05-18 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1319 |
1.1819 |
1.1598 |
1.2098 |
-0.0279 |
-2.46% |
| 2026-05-15 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1598 |
1.2098 |
1.1746 |
1.2246 |
-0.0148 |
-1.26% |
| 2026-05-14 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1746 |
1.2246 |
1.1766 |
1.2266 |
-0.0020 |
-0.17% |
| 2026-05-13 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1766 |
1.2266 |
1.1776 |
1.2276 |
-0.0010 |
-0.08% |
| 2026-05-12 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1776 |
1.2276 |
1.1819 |
1.2319 |
-0.0043 |
-0.36% |
| 2026-05-11 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1819 |
1.2319 |
1.1763 |
1.2263 |
0.0056 |
0.48% |
| 2026-05-08 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1763 |
1.2263 |
1.1833 |
1.2333 |
-0.0070 |
-0.59% |
| 2026-04-30 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1592 |
1.2092 |
1.1610 |
1.2110 |
-0.0018 |
-0.16% |
| 2026-04-29 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1610 |
1.2110 |
1.1375 |
1.1875 |
0.0235 |
2.07% |
| 2026-04-28 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1375 |
1.1875 |
1.1466 |
1.1966 |
-0.0091 |
-0.79% |
| 2026-04-27 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1466 |
1.1966 |
1.1453 |
1.1953 |
0.0013 |
0.11% |
| 2026-04-24 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1453 |
1.1953 |
1.1347 |
1.1847 |
0.0106 |
0.93% |
| 2026-04-23 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1347 |
1.1847 |
1.1434 |
1.1934 |
-0.0087 |
-0.76% |
| 2026-04-22 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1434 |
1.1934 |
1.1557 |
1.2057 |
-0.0123 |
-1.08% |
| 2026-04-21 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1557 |
1.2057 |
1.1508 |
1.2008 |
0.0049 |
0.43% |
| 2026-04-20 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1508 |
1.2008 |
1.1465 |
1.1965 |
0.0043 |
0.38% |
| 2026-04-17 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1465 |
1.1965 |
1.1559 |
1.2059 |
-0.0094 |
-0.81% |
| 2026-04-16 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1559 |
1.2059 |
1.1436 |
1.1936 |
0.0123 |
1.08% |
| 2026-04-15 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1436 |
1.1936 |
1.1449 |
1.1949 |
-0.0013 |
-0.11% |
| 2026-04-14 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1449 |
1.1949 |
1.1377 |
1.1877 |
0.0072 |
0.63% |
| 2026-04-13 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1377 |
1.1877 |
1.1431 |
1.1931 |
-0.0054 |
-0.47% |
| 2026-04-10 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1431 |
1.1931 |
1.1357 |
1.1857 |
0.0074 |
0.65% |
| 2026-04-09 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1357 |
1.1857 |
1.1394 |
1.1894 |
-0.0037 |
-0.32% |
| 2026-04-08 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1394 |
1.1894 |
1.1049 |
1.1549 |
0.0345 |
3.12% |
| 2026-04-07 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1049 |
1.1549 |
1.1060 |
1.1560 |
-0.0011 |
-0.10% |
| 2026-04-03 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1060 |
1.1560 |
1.1053 |
1.1553 |
0.0007 |
0.06% |
| 2026-04-02 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1053 |
1.1553 |
1.1180 |
1.1680 |
-0.0127 |
-1.14% |
| 2026-04-01 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1180 |
1.1680 |
1.1020 |
1.1520 |
0.0160 |
1.45% |
| 2026-03-31 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1020 |
1.1520 |
1.1154 |
1.1654 |
-0.0134 |
-1.20% |
| 2026-03-30 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1154 |
1.1654 |
1.1340 |
1.1840 |
-0.0186 |
-1.67% |
| 2026-03-27 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1340 |
1.1840 |
1.1298 |
1.1798 |
0.0042 |
0.37% |
| 2026-03-26 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1298 |
1.1798 |
1.1504 |
1.2004 |
-0.0206 |
-1.79% |
| 2026-03-25 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1504 |
1.2004 |
1.1329 |
1.1829 |
0.0175 |
1.54% |
| 2026-03-24 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1329 |
1.1829 |
1.1123 |
1.1623 |
0.0206 |
1.85% |
| 2026-03-23 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1123 |
1.1623 |
1.1427 |
1.1927 |
-0.0304 |
-2.66% |
| 2026-03-20 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1427 |
1.1927 |
1.1461 |
1.1961 |
-0.0034 |
-0.30% |
| 2026-03-19 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1461 |
1.1961 |
1.1677 |
1.2177 |
-0.0216 |
-1.85% |
| 2026-03-18 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1677 |
1.2177 |
1.1715 |
1.2215 |
-0.0038 |
-0.32% |
| 2026-03-17 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1715 |
1.2215 |
1.1781 |
1.2281 |
-0.0066 |
-0.56% |
| 2026-03-16 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1781 |
1.2281 |
1.1648 |
1.2148 |
0.0133 |
1.14% |
| 2026-03-13 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1648 |
1.2148 |
1.1777 |
1.2277 |
-0.0129 |
-1.10% |
| 2026-03-12 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1777 |
1.2277 |
1.1780 |
1.2280 |
-0.0003 |
-0.03% |
| 2026-03-11 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1780 |
1.2280 |
1.1728 |
1.2228 |
0.0052 |
0.44% |
| 2026-03-10 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1728 |
1.2228 |
1.1579 |
1.2079 |
0.0149 |
1.29% |
| 2026-03-09 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1579 |
1.2079 |
1.1618 |
1.2118 |
-0.0039 |
-0.34% |
| 2026-03-06 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1618 |
1.2118 |
1.1430 |
1.1930 |
0.0188 |
1.64% |
| 2026-03-05 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1430 |
1.1930 |
1.1458 |
1.1958 |
-0.0028 |
-0.24% |
| 2026-03-04 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1458 |
1.1958 |
1.1630 |
1.2130 |
-0.0172 |
-1.48% |
| 2026-03-03 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1630 |
1.2130 |
1.1790 |
1.2290 |
-0.0160 |
-1.36% |
| 2026-03-02 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1790 |
1.2290 |
1.2002 |
1.2502 |
-0.0212 |
-1.77% |
| 2026-02-27 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2002 |
1.2502 |
1.1898 |
1.2398 |
0.0104 |
0.87% |
| 2026-02-26 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1898 |
1.2398 |
1.2142 |
1.2642 |
-0.0244 |
-2.05% |
| 2026-02-25 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2142 |
1.2642 |
1.2060 |
1.2560 |
0.0082 |
0.68% |
| 2026-02-24 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2060 |
1.2560 |
1.2057 |
1.2557 |
0.0003 |
0.02% |
| 2026-02-13 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2057 |
1.2557 |
1.2325 |
1.2825 |
-0.0268 |
-2.17% |
| 2026-02-12 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2325 |
1.2825 |
1.2419 |
1.2919 |
-0.0094 |
-0.76% |
| 2026-02-11 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2419 |
1.2919 |
1.2366 |
1.2866 |
0.0053 |
0.43% |
| 2026-02-10 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2366 |
1.2866 |
1.2346 |
1.2846 |
0.0020 |
0.16% |
| 2026-02-09 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2346 |
1.2846 |
1.2183 |
1.2683 |
0.0163 |
1.34% |
| 2026-02-06 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2183 |
1.2683 |
1.2313 |
1.2813 |
-0.0130 |
-1.06% |
| 2026-02-05 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2313 |
1.2813 |
1.2343 |
1.2843 |
-0.0030 |
-0.24% |
| 2026-02-04 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2343 |
1.2843 |
1.2333 |
1.2833 |
0.0010 |
0.08% |
| 2026-02-03 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2333 |
1.2833 |
1.2295 |
1.2795 |
0.0038 |
0.31% |
| 2026-02-02 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2295 |
1.2795 |
1.2655 |
1.3155 |
-0.0360 |
-2.84% |
| 2026-01-30 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2655 |
1.3155 |
1.2922 |
1.3422 |
-0.0267 |
-2.07% |
| 2026-01-29 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2922 |
1.3422 |
1.2819 |
1.3319 |
0.0103 |
0.80% |
| 2026-01-28 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2819 |
1.3319 |
1.2533 |
1.3033 |
0.0286 |
2.28% |
| 2026-01-27 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2533 |
1.3033 |
1.2399 |
1.2899 |
0.0134 |
1.08% |
| 2026-01-26 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2399 |
1.2899 |
1.2477 |
1.2977 |
-0.0078 |
-0.63% |
| 2026-01-23 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2477 |
1.2977 |
1.2460 |
1.2960 |
0.0017 |
0.14% |
| 2026-01-22 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2460 |
1.2960 |
1.2372 |
1.2872 |
0.0088 |
0.71% |
| 2026-01-21 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2372 |
1.2872 |
1.2288 |
1.2788 |
0.0084 |
0.68% |
| 2026-01-20 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2288 |
1.2788 |
1.2367 |
1.2867 |
-0.0079 |
-0.64% |
| 2026-01-19 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2367 |
1.2867 |
1.2518 |
1.3018 |
-0.0151 |
-1.21% |
| 2026-01-16 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2518 |
1.3018 |
1.2580 |
1.3080 |
-0.0062 |
-0.49% |
| 2026-01-15 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2580 |
1.3080 |
1.2611 |
1.3111 |
-0.0031 |
-0.25% |
| 2026-01-14 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2611 |
1.3111 |
1.2531 |
1.3031 |
0.0080 |
0.64% |
| 2026-01-13 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2531 |
1.3031 |
1.2411 |
1.2911 |
0.0120 |
0.97% |
| 2026-01-12 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2411 |
1.2911 |
1.2257 |
1.2757 |
0.0154 |
1.26% |
| 2026-01-09 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2257 |
1.2757 |
1.2212 |
1.2712 |
0.0045 |
0.37% |
| 2026-01-08 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2212 |
1.2712 |
1.2367 |
1.2867 |
-0.0155 |
-1.25% |
| 2026-01-07 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2367 |
1.2867 |
1.2475 |
1.2975 |
-0.0108 |
-0.87% |
| 2026-01-06 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2475 |
1.2975 |
1.2312 |
1.2812 |
0.0163 |
1.32% |
| 2026-01-05 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2312 |
1.2812 |
1.1966 |
1.2466 |
0.0346 |
2.89% |
| 2025-12-31 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1966 |
1.2466 |
1.2049 |
1.2549 |
-0.0083 |
-0.69% |
| 2025-12-30 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2049 |
1.2549 |
1.1948 |
1.2448 |
0.0101 |
0.85% |
| 2025-12-29 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1948 |
1.2448 |
1.2068 |
1.2568 |
-0.0120 |
-0.99% |
| 2025-12-26 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2068 |
1.2568 |
1.2070 |
1.2570 |
-0.0002 |
-0.02% |
| 2025-12-25 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2070 |
1.2570 |
1.2083 |
1.2583 |
-0.0013 |
-0.11% |
| 2025-12-24 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2083 |
1.2583 |
1.2049 |
1.2549 |
0.0034 |
0.28% |
| 2025-12-23 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2049 |
1.2549 |
1.2064 |
1.2564 |
-0.0015 |
-0.12% |
| 2025-12-22 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2064 |
1.2564 |
1.1948 |
1.2448 |
0.0116 |
0.97% |
| 2025-12-19 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1948 |
1.2448 |
1.1863 |
1.2363 |
0.0085 |
0.72% |
| 2025-12-18 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1863 |
1.2363 |
1.1878 |
1.2378 |
-0.0015 |
-0.13% |
| 2025-12-17 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1878 |
1.2378 |
1.1745 |
1.2245 |
0.0133 |
1.13% |
| 2025-12-16 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1745 |
1.2245 |
1.1931 |
1.2431 |
-0.0186 |
-1.56% |
| 2025-12-15 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1931 |
1.2431 |
1.2088 |
1.2588 |
-0.0157 |
-1.30% |
| 2025-12-12 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2088 |
1.2588 |
1.1898 |
1.2398 |
0.0190 |
1.60% |
| 2025-12-11 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1898 |
1.2398 |
1.1923 |
1.2423 |
-0.0025 |
-0.21% |
| 2025-12-10 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1923 |
1.2423 |
1.1872 |
1.2372 |
0.0051 |
0.43% |
| 2025-12-09 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1872 |
1.2372 |
1.2019 |
1.2519 |
-0.0147 |
-1.22% |
| 2025-12-08 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2019 |
1.2519 |
1.2108 |
1.2608 |
-0.0089 |
-0.74% |
| 2025-12-05 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2108 |
1.2608 |
1.2013 |
1.2513 |
0.0095 |
0.79% |
| 2025-12-04 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2013 |
1.2513 |
1.1925 |
1.2425 |
0.0088 |
0.74% |
| 2025-12-03 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1925 |
1.2425 |
1.2055 |
1.2555 |
-0.0130 |
-1.08% |
| 2025-12-02 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2055 |
1.2555 |
1.2030 |
1.2530 |
0.0025 |
0.21% |
| 2025-12-01 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2030 |
1.2530 |
1.1932 |
1.2432 |
0.0098 |
0.82% |
| 2025-11-28 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1932 |
1.2432 |
1.1959 |
1.2459 |
-0.0027 |
-0.23% |
| 2025-11-27 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1959 |
1.2459 |
1.1945 |
1.2445 |
0.0014 |
0.12% |
| 2025-11-26 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1945 |
1.2445 |
1.1926 |
1.2426 |
0.0019 |
0.16% |
| 2025-11-25 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1926 |
1.2426 |
1.1842 |
1.2342 |
0.0084 |
0.71% |
| 2025-11-24 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1842 |
1.2342 |
1.1676 |
1.2176 |
0.0166 |
1.42% |
| 2025-11-21 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1676 |
1.2176 |
1.1993 |
1.2493 |
-0.0317 |
-2.64% |
| 2025-11-20 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1993 |
1.2493 |
1.2008 |
1.2508 |
-0.0015 |
-0.12% |
| 2025-11-19 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2008 |
1.2508 |
1.2062 |
1.2562 |
-0.0054 |
-0.45% |
| 2025-11-18 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2062 |
1.2562 |
1.2268 |
1.2768 |
-0.0206 |
-1.68% |
| 2025-11-17 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2268 |
1.2768 |
1.2380 |
1.2880 |
-0.0112 |
-0.90% |
| 2025-11-14 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2380 |
1.2880 |
1.2631 |
1.3131 |
-0.0251 |
-1.99% |
| 2025-11-13 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2631 |
1.3131 |
1.2512 |
1.3012 |
0.0119 |
0.95% |
| 2025-11-12 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2512 |
1.3012 |
1.2435 |
1.2935 |
0.0077 |
0.62% |
| 2025-11-11 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2435 |
1.2935 |
1.2416 |
1.2916 |
0.0019 |
0.15% |
| 2025-11-10 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2416 |
1.2916 |
1.2275 |
1.2775 |
0.0141 |
1.15% |
| 2025-11-07 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2275 |
1.2775 |
1.2416 |
1.2916 |
-0.0141 |
-1.14% |
| 2025-11-06 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2416 |
1.2916 |
1.2133 |
1.2633 |
0.0283 |
2.33% |
| 2025-11-05 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2133 |
1.2633 |
1.2132 |
1.2632 |
0.0001 |
0.01% |
| 2025-11-04 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2132 |
1.2632 |
1.2277 |
1.2777 |
-0.0145 |
-1.18% |
| 2025-11-03 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2277 |
1.2777 |
1.2229 |
1.2729 |
0.0048 |
0.39% |
| 2025-10-31 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2229 |
1.2729 |
1.2427 |
1.2927 |
-0.0198 |
-1.59% |
| 2025-10-30 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2427 |
1.2927 |
1.2412 |
1.2912 |
0.0015 |
0.12% |
| 2025-10-29 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2412 |
1.2912 |
1.2403 |
1.2903 |
0.0009 |
0.07% |
| 2025-10-28 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2403 |
1.2903 |
1.2498 |
1.2998 |
-0.0095 |
-0.76% |
| 2025-10-27 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2498 |
1.2998 |
1.2354 |
1.2854 |
0.0144 |
1.17% |
| 2025-10-24 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2354 |
1.2854 |
1.2203 |
1.2703 |
0.0151 |
1.24% |
| 2025-10-23 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2203 |
1.2703 |
1.2168 |
1.2668 |
0.0035 |
0.29% |
| 2025-10-22 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2168 |
1.2668 |
1.2262 |
1.2762 |
-0.0094 |
-0.77% |
| 2025-10-21 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2262 |
1.2762 |
1.2144 |
1.2644 |
0.0118 |
0.97% |
| 2025-10-20 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2144 |
1.2644 |
1.1916 |
1.2416 |
0.0228 |
1.91% |
| 2025-10-17 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.1916 |
1.2416 |
1.2271 |
1.2771 |
-0.0355 |
-2.89% |
| 2025-10-16 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2271 |
1.2771 |
1.2306 |
1.2806 |
-0.0035 |
-0.28% |
| 2025-10-15 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2306 |
1.2806 |
1.2028 |
1.2528 |
0.0278 |
2.31% |
| 2025-10-14 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2028 |
1.2528 |
1.2367 |
1.2867 |
-0.0339 |
-2.74% |
| 2025-10-13 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2367 |
1.2867 |
1.2498 |
1.2998 |
-0.0131 |
-1.05% |
| 2025-10-10 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2498 |
1.2998 |
1.2852 |
1.3352 |
-0.0354 |
-2.75% |
| 2025-10-09 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2852 |
1.3352 |
1.2775 |
1.3275 |
0.0077 |
0.60% |
| 2025-09-30 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2775 |
1.3275 |
1.2605 |
1.3105 |
0.0170 |
1.35% |
| 2025-09-29 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2605 |
1.3105 |
1.2354 |
1.2854 |
0.0251 |
2.03% |
| 2025-09-26 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2354 |
1.2854 |
1.2565 |
1.3065 |
-0.0211 |
-1.68% |
| 2025-09-25 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2565 |
1.3065 |
1.2538 |
1.3038 |
0.0027 |
0.22% |
| 2025-09-24 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2538 |
1.3038 |
1.2344 |
1.2844 |
0.0194 |
1.57% |
| 2025-09-23 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2344 |
1.2844 |
1.2423 |
1.2923 |
-0.0079 |
-0.64% |
| 2025-09-22 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2423 |
1.2923 |
1.2412 |
1.2912 |
0.0011 |
0.09% |
| 2025-09-19 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2412 |
1.2912 |
1.2403 |
1.2903 |
0.0009 |
0.07% |
| 2025-09-18 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2403 |
1.2903 |
1.2565 |
1.3065 |
-0.0162 |
-1.29% |
| 2025-09-17 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.2565 |
1.3065 |
1.2371 |
1.2871 |
0.0194 |
1.57% |
