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 |
2025-06-06 |
1.2239 |
1.2239 |
| 2 |
2025-06-05 |
1.2332 |
1.2332 |
| 3 |
2025-06-04 |
1.2194 |
1.2194 |
| 4 |
2025-06-03 |
1.2056 |
1.2056 |
| 5 |
2025-05-30 |
1.1936 |
1.1936 |
| 6 |
2025-05-29 |
1.2203 |
1.2203 |
| 7 |
2025-05-28 |
1.2003 |
1.2003 |
| 8 |
2025-05-27 |
1.2073 |
1.2073 |
| 9 |
2025-05-26 |
1.1994 |
1.1994 |
| 10 |
2025-05-23 |
1.2334 |
1.2334 |
| 11 |
2025-05-22 |
1.2319 |
1.2319 |
| 12 |
2025-05-21 |
1.2486 |
1.2486 |
| 13 |
2025-05-20 |
1.2391 |
1.2391 |
| 14 |
2025-05-19 |
1.2201 |
1.2201 |
| 15 |
2025-05-16 |
1.2238 |
1.2238 |
| 16 |
2025-05-15 |
1.2358 |
1.2358 |
| 17 |
2025-05-14 |
1.2449 |
1.2449 |
| 18 |
2025-05-13 |
1.2163 |
1.2163 |
| 19 |
2025-05-12 |
1.2526 |
1.2526 |
| 20 |
2025-05-09 |
1.2137 |
1.2137 |
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