华夏港股通央企红利ETF联接A(021142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4431 |
1.4431 |
| 2 |
2025-07-22 |
1.4383 |
1.4383 |
| 3 |
2025-07-21 |
1.4236 |
1.4236 |
| 4 |
2025-07-18 |
1.4019 |
1.4019 |
| 5 |
2025-07-17 |
1.3915 |
1.3915 |
| 6 |
2025-07-16 |
1.4029 |
1.4029 |
| 7 |
2025-07-15 |
1.4024 |
1.4024 |
| 8 |
2025-07-14 |
1.4072 |
1.4072 |
| 9 |
2025-07-11 |
1.3950 |
1.3950 |
| 10 |
2025-07-10 |
1.3934 |
1.3934 |
| 11 |
2025-07-09 |
1.3722 |
1.3722 |
| 12 |
2025-07-08 |
1.3750 |
1.3750 |
| 13 |
2025-07-07 |
1.3737 |
1.3737 |
| 14 |
2025-07-04 |
1.3725 |
1.3725 |
| 15 |
2025-07-03 |
1.3703 |
1.3703 |
| 16 |
2025-07-02 |
1.3683 |
1.3683 |
| 17 |
2025-07-01 |
1.3491 |
1.3491 |
| 18 |
2025-06-30 |
1.3500 |
1.3500 |
| 19 |
2025-06-27 |
1.3624 |
1.3624 |
| 20 |
2025-06-26 |
1.3671 |
1.3671 |
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