华夏中证香港内地国有企业ETF发起式联接(QDII)A(020621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2860 |
1.2860 |
| 2 |
2025-04-22 |
1.2841 |
1.2841 |
| 3 |
2025-04-21 |
1.2766 |
1.2766 |
| 4 |
2025-04-18 |
1.2729 |
1.2729 |
| 5 |
2025-04-17 |
1.2737 |
1.2737 |
| 6 |
2025-04-16 |
1.2633 |
1.2633 |
| 7 |
2025-04-15 |
1.2713 |
1.2713 |
| 8 |
2025-04-14 |
1.2694 |
1.2694 |
| 9 |
2025-04-11 |
1.2495 |
1.2495 |
| 10 |
2025-04-10 |
1.2262 |
1.2262 |
| 11 |
2025-04-09 |
1.2077 |
1.2077 |
| 12 |
2025-04-08 |
1.1987 |
1.1987 |
| 13 |
2025-04-07 |
1.1832 |
1.1832 |
| 14 |
2025-04-03 |
1.3096 |
1.3096 |
| 15 |
2025-04-02 |
1.3170 |
1.3170 |
| 16 |
2025-04-01 |
1.3123 |
1.3123 |
| 17 |
2025-03-31 |
1.3092 |
1.3092 |
| 18 |
2025-03-28 |
1.3085 |
1.3085 |
| 19 |
2025-03-27 |
1.3199 |
1.3199 |
| 20 |
2025-03-26 |
1.3160 |
1.3160 |
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