华夏中证港股通内地金融ETF发起式联接C(020423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.7611 |
1.7611 |
| 2 |
2025-09-11 |
1.7602 |
1.7602 |
| 3 |
2025-09-10 |
1.7621 |
1.7621 |
| 4 |
2025-09-09 |
1.7286 |
1.7286 |
| 5 |
2025-09-08 |
1.7074 |
1.7074 |
| 6 |
2025-09-05 |
1.7062 |
1.7062 |
| 7 |
2025-09-04 |
1.6954 |
1.6954 |
| 8 |
2025-09-03 |
1.7065 |
1.7065 |
| 9 |
2025-09-02 |
1.7241 |
1.7241 |
| 10 |
2025-09-01 |
1.7148 |
1.7148 |
| 11 |
2025-08-29 |
1.7190 |
1.7190 |
| 12 |
2025-08-28 |
1.7307 |
1.7307 |
| 13 |
2025-08-27 |
1.7208 |
1.7208 |
| 14 |
2025-08-26 |
1.7490 |
1.7490 |
| 15 |
2025-08-25 |
1.7752 |
1.7752 |
| 16 |
2025-08-22 |
1.7762 |
1.7762 |
| 17 |
2025-08-21 |
1.7744 |
1.7744 |
| 18 |
2025-08-20 |
1.7758 |
1.7758 |
| 19 |
2025-08-19 |
1.7617 |
1.7617 |
| 20 |
2025-08-18 |
1.7702 |
1.7702 |
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