华夏恒生中国内地企业高股息率ETF发起式联接A(017610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1949 |
1.1949 |
| 2 |
2025-04-22 |
1.1922 |
1.1922 |
| 3 |
2025-04-21 |
1.1802 |
1.1802 |
| 4 |
2025-04-18 |
1.1800 |
1.1800 |
| 5 |
2025-04-17 |
1.1808 |
1.1808 |
| 6 |
2025-04-16 |
1.1731 |
1.1731 |
| 7 |
2025-04-15 |
1.1849 |
1.1849 |
| 8 |
2025-04-14 |
1.1834 |
1.1834 |
| 9 |
2025-04-11 |
1.1597 |
1.1597 |
| 10 |
2025-04-10 |
1.1503 |
1.1503 |
| 11 |
2025-04-09 |
1.1342 |
1.1342 |
| 12 |
2025-04-08 |
1.1225 |
1.1225 |
| 13 |
2025-04-07 |
1.0998 |
1.0998 |
| 14 |
2025-04-03 |
1.2178 |
1.2178 |
| 15 |
2025-04-02 |
1.2250 |
1.2250 |
| 16 |
2025-04-01 |
1.2157 |
1.2157 |
| 17 |
2025-03-31 |
1.2045 |
1.2045 |
| 18 |
2025-03-28 |
1.2207 |
1.2207 |
| 19 |
2025-03-27 |
1.2270 |
1.2270 |
| 20 |
2025-03-26 |
1.2175 |
1.2175 |
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