华夏港股通央企红利ETF联接C(021143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4377 |
1.4377 |
| 2 |
2025-07-22 |
1.4329 |
1.4329 |
| 3 |
2025-07-21 |
1.4183 |
1.4183 |
| 4 |
2025-07-18 |
1.3967 |
1.3967 |
| 5 |
2025-07-17 |
1.3864 |
1.3864 |
| 6 |
2025-07-16 |
1.3978 |
1.3978 |
| 7 |
2025-07-15 |
1.3973 |
1.3973 |
| 8 |
2025-07-14 |
1.4020 |
1.4020 |
| 9 |
2025-07-11 |
1.3899 |
1.3899 |
| 10 |
2025-07-10 |
1.3883 |
1.3883 |
| 11 |
2025-07-09 |
1.3672 |
1.3672 |
| 12 |
2025-07-08 |
1.3700 |
1.3700 |
| 13 |
2025-07-07 |
1.3687 |
1.3687 |
| 14 |
2025-07-04 |
1.3676 |
1.3676 |
| 15 |
2025-07-03 |
1.3654 |
1.3654 |
| 16 |
2025-07-02 |
1.3634 |
1.3634 |
| 17 |
2025-07-01 |
1.3442 |
1.3442 |
| 18 |
2025-06-30 |
1.3452 |
1.3452 |
| 19 |
2025-06-27 |
1.3576 |
1.3576 |
| 20 |
2025-06-26 |
1.3623 |
1.3623 |
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