华夏中证港股通内地金融ETF发起式联接A(020422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7528 |
1.7528 |
| 2 |
2025-07-17 |
1.7232 |
1.7232 |
| 3 |
2025-07-16 |
1.7366 |
1.7366 |
| 4 |
2025-07-15 |
1.7386 |
1.7386 |
| 5 |
2025-07-14 |
1.7508 |
1.7508 |
| 6 |
2025-07-11 |
1.7448 |
1.7448 |
| 7 |
2025-07-10 |
1.7427 |
1.7427 |
| 8 |
2025-07-09 |
1.7009 |
1.7009 |
| 9 |
2025-07-08 |
1.7184 |
1.7184 |
| 10 |
2025-07-07 |
1.7041 |
1.7041 |
| 11 |
2025-07-04 |
1.7024 |
1.7024 |
| 12 |
2025-07-03 |
1.6985 |
1.6985 |
| 13 |
2025-07-02 |
1.7084 |
1.7084 |
| 14 |
2025-07-01 |
1.6834 |
1.6834 |
| 15 |
2025-06-30 |
1.6847 |
1.6847 |
| 16 |
2025-06-27 |
1.7084 |
1.7084 |
| 17 |
2025-06-26 |
1.7328 |
1.7328 |
| 18 |
2025-06-25 |
1.7427 |
1.7427 |
| 19 |
2025-06-24 |
1.7087 |
1.7087 |
| 20 |
2025-06-23 |
1.6678 |
1.6678 |
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