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 |
2025-07-23 |
1.3832 |
1.3832 |
| 2 |
2025-07-22 |
1.3625 |
1.3625 |
| 3 |
2025-07-21 |
1.3585 |
1.3585 |
| 4 |
2025-07-18 |
1.3529 |
1.3529 |
| 5 |
2025-07-17 |
1.3367 |
1.3367 |
| 6 |
2025-07-16 |
1.3376 |
1.3376 |
| 7 |
2025-07-15 |
1.3416 |
1.3416 |
| 8 |
2025-07-14 |
1.3199 |
1.3199 |
| 9 |
2025-07-11 |
1.3175 |
1.3175 |
| 10 |
2025-07-10 |
1.3132 |
1.3132 |
| 11 |
2025-07-09 |
1.3046 |
1.3046 |
| 12 |
2025-07-08 |
1.3170 |
1.3170 |
| 13 |
2025-07-07 |
1.3031 |
1.3031 |
| 14 |
2025-07-04 |
1.3035 |
1.3035 |
| 15 |
2025-07-03 |
1.3119 |
1.3119 |
| 16 |
2025-07-02 |
1.3210 |
1.3210 |
| 17 |
2025-07-01 |
1.3138 |
1.3138 |
| 18 |
2025-06-30 |
1.3146 |
1.3146 |
| 19 |
2025-06-27 |
1.3276 |
1.3276 |
| 20 |
2025-06-26 |
1.3312 |
1.3312 |
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