华夏中证香港内地国有企业ETF发起式联接(QDII)A(020621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3540 |
1.3540 |
| 2 |
2025-06-05 |
1.3580 |
1.3580 |
| 3 |
2025-06-04 |
1.3456 |
1.3456 |
| 4 |
2025-06-03 |
1.3422 |
1.3422 |
| 5 |
2025-05-30 |
1.3287 |
1.3287 |
| 6 |
2025-05-29 |
1.3396 |
1.3396 |
| 7 |
2025-05-28 |
1.3344 |
1.3344 |
| 8 |
2025-05-27 |
1.3336 |
1.3336 |
| 9 |
2025-05-26 |
1.3310 |
1.3310 |
| 10 |
2025-05-23 |
1.3338 |
1.3338 |
| 11 |
2025-05-22 |
1.3300 |
1.3300 |
| 12 |
2025-05-21 |
1.3361 |
1.3361 |
| 13 |
2025-05-20 |
1.3295 |
1.3295 |
| 14 |
2025-05-19 |
1.3159 |
1.3159 |
| 15 |
2025-05-16 |
1.3193 |
1.3193 |
| 16 |
2025-05-15 |
1.3239 |
1.3239 |
| 17 |
2025-05-14 |
1.3322 |
1.3322 |
| 18 |
2025-05-13 |
1.3104 |
1.3104 |
| 19 |
2025-05-12 |
1.3183 |
1.3183 |
| 20 |
2025-05-09 |
1.2965 |
1.2965 |
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