华夏中证港股通央企红利ETF(513910)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.4031 |
1.4031 |
2 |
2025-05-29 |
1.4165 |
1.4165 |
3 |
2025-05-28 |
1.4115 |
1.4115 |
4 |
2025-05-27 |
1.4060 |
1.4060 |
5 |
2025-05-26 |
1.4014 |
1.4014 |
6 |
2025-05-23 |
1.4066 |
1.4066 |
7 |
2025-05-22 |
1.4039 |
1.4039 |
8 |
2025-05-21 |
1.4094 |
1.4094 |
9 |
2025-05-20 |
1.3984 |
1.3984 |
10 |
2025-05-19 |
1.3848 |
1.3848 |
11 |
2025-05-16 |
1.3802 |
1.3802 |
12 |
2025-05-15 |
1.3875 |
1.3875 |
13 |
2025-05-14 |
1.3919 |
1.3919 |
14 |
2025-05-13 |
1.3647 |
1.3647 |
15 |
2025-05-12 |
1.3678 |
1.3678 |
16 |
2025-05-09 |
1.3361 |
1.3361 |
17 |
2025-05-08 |
1.3312 |
1.3312 |
18 |
2025-05-07 |
1.3294 |
1.3294 |
19 |
2025-05-06 |
1.3213 |
1.3213 |
20 |
2025-04-30 |
1.3065 |
1.3065 |