华夏中证港股通消费主题ETF(513230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1619 |
1.1619 |
| 2 |
2025-09-29 |
1.1503 |
1.1503 |
| 3 |
2025-09-26 |
1.1317 |
1.1317 |
| 4 |
2025-09-25 |
1.1437 |
1.1437 |
| 5 |
2025-09-24 |
1.1496 |
1.1496 |
| 6 |
2025-09-23 |
1.1283 |
1.1283 |
| 7 |
2025-09-22 |
1.1411 |
1.1411 |
| 8 |
2025-09-19 |
1.1507 |
1.1507 |
| 9 |
2025-09-18 |
1.1433 |
1.1433 |
| 10 |
2025-09-17 |
1.1577 |
1.1577 |
| 11 |
2025-09-16 |
1.1351 |
1.1351 |
| 12 |
2025-09-15 |
1.1326 |
1.1326 |
| 13 |
2025-09-12 |
1.1226 |
1.1226 |
| 14 |
2025-09-11 |
1.1056 |
1.1056 |
| 15 |
2025-09-10 |
1.1142 |
1.1142 |
| 16 |
2025-09-09 |
1.1121 |
1.1121 |
| 17 |
2025-09-08 |
1.0961 |
1.0961 |
| 18 |
2025-09-05 |
1.0852 |
1.0852 |
| 19 |
2025-09-04 |
1.0705 |
1.0705 |
| 20 |
2025-09-03 |
1.0859 |
1.0859 |
微信公众号
证券之星APP
基本资料
