华夏中证港股通消费主题ETF发起式联接A(017832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2135 |
1.2135 |
| 2 |
2025-05-30 |
1.2014 |
1.2014 |
| 3 |
2025-05-29 |
1.2282 |
1.2282 |
| 4 |
2025-05-28 |
1.2081 |
1.2081 |
| 5 |
2025-05-27 |
1.2151 |
1.2151 |
| 6 |
2025-05-26 |
1.2072 |
1.2072 |
| 7 |
2025-05-23 |
1.2414 |
1.2414 |
| 8 |
2025-05-22 |
1.2398 |
1.2398 |
| 9 |
2025-05-21 |
1.2566 |
1.2566 |
| 10 |
2025-05-20 |
1.2470 |
1.2470 |
| 11 |
2025-05-19 |
1.2279 |
1.2279 |
| 12 |
2025-05-16 |
1.2316 |
1.2316 |
| 13 |
2025-05-15 |
1.2437 |
1.2437 |
| 14 |
2025-05-14 |
1.2528 |
1.2528 |
| 15 |
2025-05-13 |
1.2241 |
1.2241 |
| 16 |
2025-05-12 |
1.2606 |
1.2606 |
| 17 |
2025-05-09 |
1.2214 |
1.2214 |
| 18 |
2025-05-08 |
1.2165 |
1.2165 |
| 19 |
2025-05-07 |
1.2064 |
1.2064 |
| 20 |
2025-05-06 |
1.2179 |
1.2179 |
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