华夏中证港股通消费主题ETF发起式联接A(017832)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
1.2470 |
1.2470 |
2 |
2025-05-19 |
1.2279 |
1.2279 |
3 |
2025-05-16 |
1.2316 |
1.2316 |
4 |
2025-05-15 |
1.2437 |
1.2437 |
5 |
2025-05-14 |
1.2528 |
1.2528 |
6 |
2025-05-13 |
1.2241 |
1.2241 |
7 |
2025-05-12 |
1.2606 |
1.2606 |
8 |
2025-05-09 |
1.2214 |
1.2214 |
9 |
2025-05-08 |
1.2165 |
1.2165 |
10 |
2025-05-07 |
1.2064 |
1.2064 |
11 |
2025-05-06 |
1.2179 |
1.2179 |
12 |
2025-04-30 |
1.1771 |
1.1771 |
13 |
2025-04-29 |
1.1646 |
1.1646 |
14 |
2025-04-28 |
1.1651 |
1.1651 |
15 |
2025-04-25 |
1.1668 |
1.1668 |
16 |
2025-04-24 |
1.1628 |
1.1628 |
17 |
2025-04-23 |
1.1739 |
1.1739 |
18 |
2025-04-22 |
1.1322 |
1.1322 |
19 |
2025-04-21 |
1.1217 |
1.1217 |
20 |
2025-04-18 |
1.1216 |
1.1216 |