华夏中证港股通50ETF发起式联接C(018722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2276 |
1.2276 |
| 2 |
2025-04-22 |
1.1956 |
1.1956 |
| 3 |
2025-04-21 |
1.1852 |
1.1852 |
| 4 |
2025-04-18 |
1.1835 |
1.1835 |
| 5 |
2025-04-17 |
1.1830 |
1.1830 |
| 6 |
2025-04-16 |
1.1661 |
1.1661 |
| 7 |
2025-04-15 |
1.1866 |
1.1866 |
| 8 |
2025-04-14 |
1.1818 |
1.1818 |
| 9 |
2025-04-11 |
1.1527 |
1.1527 |
| 10 |
2025-04-10 |
1.1441 |
1.1441 |
| 11 |
2025-04-09 |
1.1211 |
1.1211 |
| 12 |
2025-04-08 |
1.1152 |
1.1152 |
| 13 |
2025-04-07 |
1.0976 |
1.0976 |
| 14 |
2025-04-03 |
1.2533 |
1.2533 |
| 15 |
2025-04-02 |
1.2723 |
1.2723 |
| 16 |
2025-04-01 |
1.2738 |
1.2738 |
| 17 |
2025-03-31 |
1.2686 |
1.2686 |
| 18 |
2025-03-28 |
1.2842 |
1.2842 |
| 19 |
2025-03-27 |
1.2892 |
1.2892 |
| 20 |
2025-03-26 |
1.2858 |
1.2858 |
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