华夏沪港通恒生ETF联接A(000948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4715 |
1.4715 |
| 2 |
2025-07-22 |
1.4506 |
1.4506 |
| 3 |
2025-07-21 |
1.4441 |
1.4441 |
| 4 |
2025-07-18 |
1.4348 |
1.4348 |
| 5 |
2025-07-17 |
1.4167 |
1.4167 |
| 6 |
2025-07-16 |
1.4184 |
1.4184 |
| 7 |
2025-07-15 |
1.4216 |
1.4216 |
| 8 |
2025-07-14 |
1.4004 |
1.4004 |
| 9 |
2025-07-11 |
1.3958 |
1.3958 |
| 10 |
2025-07-10 |
1.3897 |
1.3897 |
| 11 |
2025-07-09 |
1.3821 |
1.3821 |
| 12 |
2025-07-08 |
1.3955 |
1.3955 |
| 13 |
2025-07-07 |
1.3814 |
1.3814 |
| 14 |
2025-07-04 |
1.3841 |
1.3841 |
| 15 |
2025-07-03 |
1.3926 |
1.3926 |
| 16 |
2025-07-02 |
1.3997 |
1.3997 |
| 17 |
2025-07-01 |
1.3907 |
1.3907 |
| 18 |
2025-06-30 |
1.3917 |
1.3917 |
| 19 |
2025-06-27 |
1.4040 |
1.4040 |
| 20 |
2025-06-26 |
1.4051 |
1.4051 |
微信公众号
证券之星APP
基本资料
