华夏中证港股通消费主题ETF发起式联接C(017833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2707 |
1.2707 |
| 2 |
2025-09-10 |
1.2801 |
1.2801 |
| 3 |
2025-09-09 |
1.2778 |
1.2778 |
| 4 |
2025-09-08 |
1.2604 |
1.2604 |
| 5 |
2025-09-05 |
1.2485 |
1.2485 |
| 6 |
2025-09-04 |
1.2324 |
1.2324 |
| 7 |
2025-09-03 |
1.2491 |
1.2491 |
| 8 |
2025-09-02 |
1.2591 |
1.2591 |
| 9 |
2025-09-01 |
1.2626 |
1.2626 |
| 10 |
2025-08-29 |
1.2315 |
1.2315 |
| 11 |
2025-08-28 |
1.2278 |
1.2278 |
| 12 |
2025-08-27 |
1.2629 |
1.2629 |
| 13 |
2025-08-26 |
1.2804 |
1.2804 |
| 14 |
2025-08-25 |
1.2859 |
1.2859 |
| 15 |
2025-08-22 |
1.2583 |
1.2583 |
| 16 |
2025-08-21 |
1.2386 |
1.2386 |
| 17 |
2025-08-20 |
1.2521 |
1.2521 |
| 18 |
2025-08-19 |
1.2451 |
1.2451 |
| 19 |
2025-08-18 |
1.2418 |
1.2418 |
| 20 |
2025-08-15 |
1.2384 |
1.2384 |
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