华夏港股通央企红利ETF联接A(021142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4657 |
1.4657 |
| 2 |
2025-09-10 |
1.4617 |
1.4617 |
| 3 |
2025-09-09 |
1.4441 |
1.4441 |
| 4 |
2025-09-08 |
1.4336 |
1.4336 |
| 5 |
2025-09-05 |
1.4209 |
1.4209 |
| 6 |
2025-09-04 |
1.4044 |
1.4044 |
| 7 |
2025-09-03 |
1.4176 |
1.4176 |
| 8 |
2025-09-02 |
1.4236 |
1.4236 |
| 9 |
2025-09-01 |
1.4254 |
1.4254 |
| 10 |
2025-08-29 |
1.4261 |
1.4261 |
| 11 |
2025-08-28 |
1.4342 |
1.4342 |
| 12 |
2025-08-27 |
1.4270 |
1.4270 |
| 13 |
2025-08-26 |
1.4484 |
1.4484 |
| 14 |
2025-08-25 |
1.4606 |
1.4606 |
| 15 |
2025-08-22 |
1.4545 |
1.4545 |
| 16 |
2025-08-21 |
1.4611 |
1.4611 |
| 17 |
2025-08-20 |
1.4550 |
1.4550 |
| 18 |
2025-08-19 |
1.4488 |
1.4488 |
| 19 |
2025-08-18 |
1.4523 |
1.4523 |
| 20 |
2025-08-15 |
1.4560 |
1.4560 |
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