华夏沪港通恒生ETF联接C(005734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4795 |
1.4795 |
| 2 |
2025-09-10 |
1.4855 |
1.4855 |
| 3 |
2025-09-09 |
1.4709 |
1.4709 |
| 4 |
2025-09-08 |
1.4533 |
1.4533 |
| 5 |
2025-09-05 |
1.4430 |
1.4430 |
| 6 |
2025-09-04 |
1.4230 |
1.4230 |
| 7 |
2025-09-03 |
1.4388 |
1.4388 |
| 8 |
2025-09-02 |
1.4483 |
1.4483 |
| 9 |
2025-09-01 |
1.4536 |
1.4536 |
| 10 |
2025-08-29 |
1.4228 |
1.4228 |
| 11 |
2025-08-28 |
1.4208 |
1.4208 |
| 12 |
2025-08-27 |
1.4327 |
1.4327 |
| 13 |
2025-08-26 |
1.4480 |
1.4480 |
| 14 |
2025-08-25 |
1.4624 |
1.4624 |
| 15 |
2025-08-22 |
1.4409 |
1.4409 |
| 16 |
2025-08-21 |
1.4274 |
1.4274 |
| 17 |
2025-08-20 |
1.4337 |
1.4337 |
| 18 |
2025-08-19 |
1.4280 |
1.4280 |
| 19 |
2025-08-18 |
1.4289 |
1.4289 |
| 20 |
2025-08-15 |
1.4344 |
1.4344 |
微信公众号
证券之星APP
基本资料
