华夏沪港通恒生ETF(513660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2229 |
1.6732 |
| 2 |
2025-09-10 |
3.2367 |
1.6804 |
| 3 |
2025-09-09 |
3.2027 |
1.6627 |
| 4 |
2025-09-08 |
3.1624 |
1.6418 |
| 5 |
2025-09-05 |
3.1386 |
1.6295 |
| 6 |
2025-09-04 |
3.0928 |
1.6057 |
| 7 |
2025-09-03 |
3.1289 |
1.6244 |
| 8 |
2025-09-02 |
3.1506 |
1.6357 |
| 9 |
2025-09-01 |
3.1626 |
1.6419 |
| 10 |
2025-08-29 |
3.0922 |
1.6054 |
| 11 |
2025-08-28 |
3.0876 |
1.6030 |
| 12 |
2025-08-27 |
3.1148 |
1.6171 |
| 13 |
2025-08-26 |
3.1498 |
1.6353 |
| 14 |
2025-08-25 |
3.1828 |
1.6524 |
| 15 |
2025-08-22 |
3.1333 |
1.6267 |
| 16 |
2025-08-21 |
3.1023 |
1.6106 |
| 17 |
2025-08-20 |
3.1165 |
1.6180 |
| 18 |
2025-08-19 |
3.1036 |
1.6113 |
| 19 |
2025-08-18 |
3.1053 |
1.6122 |
| 20 |
2025-08-15 |
3.1179 |
1.6187 |
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