华夏中证港股通50ETF发起式联接A(018721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2298 |
1.2298 |
| 2 |
2025-04-22 |
1.1978 |
1.1978 |
| 3 |
2025-04-21 |
1.1874 |
1.1874 |
| 4 |
2025-04-18 |
1.1857 |
1.1857 |
| 5 |
2025-04-17 |
1.1851 |
1.1851 |
| 6 |
2025-04-16 |
1.1682 |
1.1682 |
| 7 |
2025-04-15 |
1.1888 |
1.1888 |
| 8 |
2025-04-14 |
1.1840 |
1.1840 |
| 9 |
2025-04-11 |
1.1547 |
1.1547 |
| 10 |
2025-04-10 |
1.1461 |
1.1461 |
| 11 |
2025-04-09 |
1.1231 |
1.1231 |
| 12 |
2025-04-08 |
1.1172 |
1.1172 |
| 13 |
2025-04-07 |
1.0996 |
1.0996 |
| 14 |
2025-04-03 |
1.2555 |
1.2555 |
| 15 |
2025-04-02 |
1.2746 |
1.2746 |
| 16 |
2025-04-01 |
1.2760 |
1.2760 |
| 17 |
2025-03-31 |
1.2708 |
1.2708 |
| 18 |
2025-03-28 |
1.2864 |
1.2864 |
| 19 |
2025-03-27 |
1.2914 |
1.2914 |
| 20 |
2025-03-26 |
1.2881 |
1.2881 |
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