华夏中证香港内地国有企业ETF发起式联接(QDII)C(020622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3224 |
1.3224 |
| 2 |
2025-05-29 |
1.3332 |
1.3332 |
| 3 |
2025-05-28 |
1.3280 |
1.3280 |
| 4 |
2025-05-27 |
1.3273 |
1.3273 |
| 5 |
2025-05-26 |
1.3246 |
1.3246 |
| 6 |
2025-05-23 |
1.3275 |
1.3275 |
| 7 |
2025-05-22 |
1.3237 |
1.3237 |
| 8 |
2025-05-21 |
1.3298 |
1.3298 |
| 9 |
2025-05-20 |
1.3232 |
1.3232 |
| 10 |
2025-05-19 |
1.3097 |
1.3097 |
| 11 |
2025-05-16 |
1.3131 |
1.3131 |
| 12 |
2025-05-15 |
1.3177 |
1.3177 |
| 13 |
2025-05-14 |
1.3260 |
1.3260 |
| 14 |
2025-05-13 |
1.3042 |
1.3042 |
| 15 |
2025-05-12 |
1.3122 |
1.3122 |
| 16 |
2025-05-09 |
1.2905 |
1.2905 |
| 17 |
2025-05-08 |
1.2900 |
1.2900 |
| 18 |
2025-05-07 |
1.2868 |
1.2868 |
| 19 |
2025-05-06 |
1.2798 |
1.2798 |
| 20 |
2025-04-30 |
1.2669 |
1.2669 |
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