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 |
2025-04-23 |
1.0004 |
1.0004 |
| 2 |
2025-04-22 |
0.9846 |
0.9846 |
| 3 |
2025-04-21 |
0.9771 |
0.9771 |
| 4 |
2025-04-18 |
0.9765 |
0.9765 |
| 5 |
2025-04-17 |
0.9772 |
0.9772 |
| 6 |
2025-04-16 |
0.9663 |
0.9663 |
| 7 |
2025-04-15 |
0.9832 |
0.9832 |
| 8 |
2025-04-14 |
0.9807 |
0.9807 |
| 9 |
2025-04-11 |
0.9619 |
0.9619 |
| 10 |
2025-04-10 |
0.9502 |
0.9502 |
| 11 |
2025-04-09 |
0.9352 |
0.9352 |
| 12 |
2025-04-08 |
0.9278 |
0.9278 |
| 13 |
2025-04-07 |
0.9188 |
0.9188 |
| 14 |
2025-04-03 |
1.0320 |
1.0320 |
| 15 |
2025-04-02 |
1.0484 |
1.0484 |
| 16 |
2025-04-01 |
1.0482 |
1.0482 |
| 17 |
2025-03-31 |
1.0476 |
1.0476 |
| 18 |
2025-03-28 |
1.0589 |
1.0589 |
| 19 |
2025-03-27 |
1.0654 |
1.0654 |
| 20 |
2025-03-26 |
1.0653 |
1.0653 |
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