华夏中证港股通内地金融ETF(513190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.5115 |
1.5115 |
| 2 |
2025-05-21 |
1.5148 |
1.5148 |
| 3 |
2025-05-20 |
1.5097 |
1.5097 |
| 4 |
2025-05-19 |
1.4959 |
1.4959 |
| 5 |
2025-05-16 |
1.5087 |
1.5087 |
| 6 |
2025-05-15 |
1.5188 |
1.5188 |
| 7 |
2025-05-14 |
1.5318 |
1.5318 |
| 8 |
2025-05-13 |
1.4940 |
1.4940 |
| 9 |
2025-05-12 |
1.5003 |
1.5003 |
| 10 |
2025-05-09 |
1.4665 |
1.4665 |
| 11 |
2025-05-08 |
1.4630 |
1.4630 |
| 12 |
2025-05-07 |
1.4512 |
1.4512 |
| 13 |
2025-05-06 |
1.4396 |
1.4396 |
| 14 |
2025-04-30 |
1.4235 |
1.4235 |
| 15 |
2025-04-29 |
1.4387 |
1.4387 |
| 16 |
2025-04-28 |
1.4454 |
1.4454 |
| 17 |
2025-04-25 |
1.4374 |
1.4374 |
| 18 |
2025-04-24 |
1.4344 |
1.4344 |
| 19 |
2025-04-23 |
1.4323 |
1.4323 |
| 20 |
2025-04-22 |
1.4188 |
1.4188 |
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