华夏港股通精选股票LOF基金(160322)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 | 1.133 | 1.133 | 0.0091 | 0.81% | | 2017-5-12 | 1.1239 | 1.1239 | -0.0052 | -0.46% | | 2017-5-11 | 1.1291 | 1.1291 | -0.0019 | -0.17% | | 2017-5-10 | 1.131 | 1.131 | 0.0089 | 0.79% | | 2017-5-9 | 1.1221 | 1.1221 | 0.0146 | 1.32% | | 2017-5-8 | 1.1075 | 1.1075 | 0.0095 | 0.87% | | 2017-5-5 | 1.098 | 1.098 | -0.0103 | -0.93% | | 2017-5-4 | 1.1083 | 1.1083 | -0.0150 | -1.34% | | 2017-5-2 | 1.1233 | 1.1233 | 0.0131 | 1.18% | | 2017-4-28 | 1.1102 | 1.1102 | 0.0012 | 0.11% | | 2017-4-27 | 1.109 | 1.109 | -0.0011 | -0.10% | | 2017-4-26 | 1.1101 | 1.1101 | 0.0040 | 0.36% | | 2017-4-25 | 1.1061 | 1.1061 | 0.0131 | 1.20% | | 2017-4-24 | 1.093 | 1.093 | -0.0019 | -0.17% | | 2017-4-21 | 1.0949 | 1.0949 | 0.0125 | 1.15% | | 2017-4-20 | 1.0824 | 1.0824 | 0.0155 | 1.45% | | 2017-4-19 | 1.0669 | 1.0669 | -0.0122 | -1.13% | | 2017-4-18 | 1.0667 | 1.0667 | -0.0124 | -1.15% | | 2017-4-13 | 1.0791 | 1.0791 | -0.0046 | -0.42% | | 2017-4-12 | 1.0837 | 1.0837 | 0.0028 | 0.26% | | 2017-4-11 | 1.0809 | 1.0809 | -0.0061 | -0.56% | | 2017-4-10 | 1.087 | 1.087 | -0.0056 | -0.51% | | 2017-4-7 | 1.0926 | 1.0926 | 0.0024 | 0.22% | | 2017-4-6 | 1.0902 | 1.0902 | -0.0098 | -0.89% | | 2017-4-5 | 1.1 | 1.1 | 0.0094 | 0.86% | | 2017-3-29 | 1.0906 | 1.0906 | 0.0028 | 0.26% | | 2017-3-28 | 1.0878 | 1.0878 | 0.0057 | 0.53% | | 2017-3-27 | 1.0821 | 1.0821 | -0.0157 | -1.43% | | 2017-3-24 | 1.0978 | 1.0978 | 0.0022 | 0.20% | | 2017-3-23 | 1.0956 | 1.0956 | 0.0055 | 0.50% | | 2017-3-22 | 1.0901 | 1.0901 | -0.0077 | -0.70% | | 2017-3-21 | 1.0978 | 1.0978 | 0.0047 | 0.43% | | 2017-3-20 | 1.0931 | 1.0931 | 0.0048 | 0.44% | | 2017-3-17 | 1.0883 | 1.0883 | -0.0191 | -1.72% | | 2017-3-16 | 1.1074 | 1.1074 | 0.0074 | 0.67% | | 2017-3-15 | 1.1 | 1.1 | 0.0063 | 0.58% | | 2017-3-14 | 1.0937 | 1.0937 | -0.0036 | -0.33% | | 2017-3-13 | 1.0973 | 1.0973 | 0.0154 | 1.42% | | 2017-3-10 | 1.0819 | 1.0819 | 0.0126 | 1.18% | | 2017-3-9 | 1.0693 | 1.0693 | -0.0166 | -1.53% | | 2017-3-8 | 1.0859 | 1.0859 | 0.0138 | 1.29% | | 2017-3-7 | 1.0721 | 1.0721 | 0.0052 | 0.49% | | 2017-3-6 | 1.0669 | 1.0669 | 0.0023 | 0.22% | | 2017-3-3 | 1.0646 | 1.0646 | -0.0042 | -0.39% | | 2017-3-2 | 1.0688 | 1.0688 | -0.0034 | -0.32% | | 2017-3-1 | 1.0722 | 1.0722 | -0.0036 | -0.33% | | 2017-2-28 | 1.0694 | 1.0694 | -0.0064 | -0.59% | | 2017-2-27 | 1.0758 | 1.0758 | 0.0084 | 0.79% | | 2017-2-24 | 1.0674 | 1.0674 | -0.0253 | -2.32% | | 2017-2-23 | 1.0927 | 1.0927 | -0.0035 | -0.32% | | 2017-2-22 | 1.0962 | 1.0962 | 0.0185 | 1.72% | | 2017-2-21 | 1.0777 | 1.0777 | -0.0094 | -0.86% | | 2017-2-20 | 1.0871 | 1.0871 | 0.0100 | 0.93% | | 2017-2-17 | 1.0771 | 1.0771 | -0.0036 | -0.33% | | 2017-2-16 | 1.0807 | 1.0807 | -0.0019 | -0.18% |
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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