华夏恒生中国内地企业高股息率ETF发起式联接C(017611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3965 |
1.3965 |
| 2 |
2025-09-10 |
1.3952 |
1.3952 |
| 3 |
2025-09-09 |
1.3845 |
1.3845 |
| 4 |
2025-09-08 |
1.3797 |
1.3797 |
| 5 |
2025-09-05 |
1.3702 |
1.3702 |
| 6 |
2025-09-04 |
1.3523 |
1.3523 |
| 7 |
2025-09-03 |
1.3600 |
1.3600 |
| 8 |
2025-09-02 |
1.3613 |
1.3613 |
| 9 |
2025-09-01 |
1.3633 |
1.3633 |
| 10 |
2025-08-29 |
1.3534 |
1.3534 |
| 11 |
2025-08-28 |
1.3535 |
1.3535 |
| 12 |
2025-08-27 |
1.3553 |
1.3553 |
| 13 |
2025-08-26 |
1.3772 |
1.3772 |
| 14 |
2025-08-25 |
1.3876 |
1.3876 |
| 15 |
2025-08-22 |
1.3805 |
1.3805 |
| 16 |
2025-08-21 |
1.3850 |
1.3850 |
| 17 |
2025-08-20 |
1.3812 |
1.3812 |
| 18 |
2025-08-19 |
1.3802 |
1.3802 |
| 19 |
2025-08-18 |
1.3843 |
1.3843 |
| 20 |
2025-08-15 |
1.3912 |
1.3912 |
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