华夏中证香港内地国有企业ETF发起式联接(QDII)C(020622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.2669 |
1.2669 |
| 2 |
2025-04-29 |
1.2747 |
1.2747 |
| 3 |
2025-04-28 |
1.2812 |
1.2812 |
| 4 |
2025-04-25 |
1.2750 |
1.2750 |
| 5 |
2025-04-24 |
1.2783 |
1.2783 |
| 6 |
2025-04-23 |
1.2802 |
1.2802 |
| 7 |
2025-04-22 |
1.2783 |
1.2783 |
| 8 |
2025-04-21 |
1.2709 |
1.2709 |
| 9 |
2025-04-18 |
1.2672 |
1.2672 |
| 10 |
2025-04-17 |
1.2680 |
1.2680 |
| 11 |
2025-04-16 |
1.2576 |
1.2576 |
| 12 |
2025-04-15 |
1.2657 |
1.2657 |
| 13 |
2025-04-14 |
1.2638 |
1.2638 |
| 14 |
2025-04-11 |
1.2440 |
1.2440 |
| 15 |
2025-04-10 |
1.2208 |
1.2208 |
| 16 |
2025-04-09 |
1.2024 |
1.2024 |
| 17 |
2025-04-08 |
1.1934 |
1.1934 |
| 18 |
2025-04-07 |
1.1781 |
1.1781 |
| 19 |
2025-04-03 |
1.3040 |
1.3040 |
| 20 |
2025-04-02 |
1.3113 |
1.3113 |
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