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 |
2025-08-05 |
1.0596 |
1.0596 |
2 |
2025-08-04 |
1.0554 |
1.0554 |
3 |
2025-08-01 |
1.0443 |
1.0443 |
4 |
2025-07-31 |
1.0505 |
1.0505 |
5 |
2025-07-30 |
1.0694 |
1.0694 |
6 |
2025-07-29 |
1.0909 |
1.0909 |
7 |
2025-07-28 |
1.0898 |
1.0898 |
8 |
2025-07-25 |
1.0898 |
1.0898 |
9 |
2025-07-24 |
1.1078 |
1.1078 |
10 |
2025-07-23 |
1.1059 |
1.1059 |
11 |
2025-07-22 |
1.0864 |
1.0864 |
12 |
2025-07-21 |
1.0806 |
1.0806 |
13 |
2025-07-18 |
1.0701 |
1.0701 |
14 |
2025-07-17 |
1.0556 |
1.0556 |
15 |
2025-07-16 |
1.0555 |
1.0555 |
16 |
2025-07-15 |
1.0599 |
1.0599 |
17 |
2025-07-14 |
1.0317 |
1.0317 |
18 |
2025-07-11 |
1.0252 |
1.0252 |
19 |
2025-07-10 |
1.0223 |
1.0223 |
20 |
2025-07-09 |
1.0245 |
1.0245 |