华夏中证香港内地国有企业ETF(QDII)(513810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6532 |
1.6532 |
| 2 |
2025-09-10 |
1.6495 |
1.6495 |
| 3 |
2025-09-09 |
1.6214 |
1.6214 |
| 4 |
2025-09-08 |
1.6050 |
1.6050 |
| 5 |
2025-09-05 |
1.6046 |
1.6046 |
| 6 |
2025-09-04 |
1.5849 |
1.5849 |
| 7 |
2025-09-03 |
1.6006 |
1.6006 |
| 8 |
2025-09-02 |
1.6119 |
1.6119 |
| 9 |
2025-09-01 |
1.6115 |
1.6115 |
| 10 |
2025-08-29 |
1.5979 |
1.5979 |
| 11 |
2025-08-28 |
1.6043 |
1.6043 |
| 12 |
2025-08-27 |
1.5867 |
1.5867 |
| 13 |
2025-08-26 |
1.6072 |
1.6072 |
| 14 |
2025-08-25 |
1.6221 |
1.6221 |
| 15 |
2025-08-22 |
1.6163 |
1.6163 |
| 16 |
2025-08-21 |
1.6088 |
1.6088 |
| 17 |
2025-08-20 |
1.6089 |
1.6089 |
| 18 |
2025-08-19 |
1.5964 |
1.5964 |
| 19 |
2025-08-18 |
1.6029 |
1.6029 |
| 20 |
2025-08-15 |
1.6145 |
1.6145 |
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