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 |
2025-06-03 |
1.5684 |
1.5684 |
| 2 |
2025-05-30 |
1.5456 |
1.5456 |
| 3 |
2025-05-29 |
1.5572 |
1.5572 |
| 4 |
2025-05-28 |
1.5455 |
1.5455 |
| 5 |
2025-05-27 |
1.5468 |
1.5468 |
| 6 |
2025-05-26 |
1.5425 |
1.5425 |
| 7 |
2025-05-23 |
1.5515 |
1.5515 |
| 8 |
2025-05-22 |
1.5471 |
1.5471 |
| 9 |
2025-05-21 |
1.5503 |
1.5503 |
| 10 |
2025-05-20 |
1.5454 |
1.5454 |
| 11 |
2025-05-19 |
1.5322 |
1.5322 |
| 12 |
2025-05-16 |
1.5445 |
1.5445 |
| 13 |
2025-05-15 |
1.5542 |
1.5542 |
| 14 |
2025-05-14 |
1.5669 |
1.5669 |
| 15 |
2025-05-13 |
1.5301 |
1.5301 |
| 16 |
2025-05-12 |
1.5362 |
1.5362 |
| 17 |
2025-05-09 |
1.5034 |
1.5034 |
| 18 |
2025-05-08 |
1.5000 |
1.5000 |
| 19 |
2025-05-07 |
1.4887 |
1.4887 |
| 20 |
2025-05-06 |
1.4773 |
1.4773 |
微信公众号
证券之星APP
基本资料
