华夏港股通精选股票发起式(LOF)C(012884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0530 |
1.0530 |
| 2 |
2025-06-05 |
1.0566 |
1.0566 |
| 3 |
2025-06-04 |
1.0470 |
1.0470 |
| 4 |
2025-06-03 |
1.0379 |
1.0379 |
| 5 |
2025-05-30 |
1.0282 |
1.0282 |
| 6 |
2025-05-29 |
1.0421 |
1.0421 |
| 7 |
2025-05-28 |
1.0289 |
1.0289 |
| 8 |
2025-05-27 |
1.0345 |
1.0345 |
| 9 |
2025-05-26 |
1.0318 |
1.0318 |
| 10 |
2025-05-23 |
1.0525 |
1.0525 |
| 11 |
2025-05-22 |
1.0500 |
1.0500 |
| 12 |
2025-05-21 |
1.0607 |
1.0607 |
| 13 |
2025-05-20 |
1.0511 |
1.0511 |
| 14 |
2025-05-19 |
1.0382 |
1.0382 |
| 15 |
2025-05-16 |
1.0413 |
1.0413 |
| 16 |
2025-05-15 |
1.0476 |
1.0476 |
| 17 |
2025-05-14 |
1.0569 |
1.0569 |
| 18 |
2025-05-13 |
1.0363 |
1.0363 |
| 19 |
2025-05-12 |
1.0531 |
1.0531 |
| 20 |
2025-05-09 |
1.0276 |
1.0276 |
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