华夏中证港股通消费主题ETF发起式联接C(017833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2728 |
1.2728 |
| 2 |
2025-07-22 |
1.2515 |
1.2515 |
| 3 |
2025-07-21 |
1.2452 |
1.2452 |
| 4 |
2025-07-18 |
1.2336 |
1.2336 |
| 5 |
2025-07-17 |
1.2178 |
1.2178 |
| 6 |
2025-07-16 |
1.2177 |
1.2177 |
| 7 |
2025-07-15 |
1.2226 |
1.2226 |
| 8 |
2025-07-14 |
1.1917 |
1.1917 |
| 9 |
2025-07-11 |
1.1846 |
1.1846 |
| 10 |
2025-07-10 |
1.1815 |
1.1815 |
| 11 |
2025-07-09 |
1.1839 |
1.1839 |
| 12 |
2025-07-08 |
1.2025 |
1.2025 |
| 13 |
2025-07-07 |
1.1851 |
1.1851 |
| 14 |
2025-07-04 |
1.1818 |
1.1818 |
| 15 |
2025-07-03 |
1.1911 |
1.1911 |
| 16 |
2025-07-02 |
1.2047 |
1.2047 |
| 17 |
2025-07-01 |
1.2031 |
1.2031 |
| 18 |
2025-06-30 |
1.2040 |
1.2040 |
| 19 |
2025-06-27 |
1.2117 |
1.2117 |
| 20 |
2025-06-26 |
1.2079 |
1.2079 |
微信公众号
证券之星APP
基本资料
