华夏中证港股通50ETF(159711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1975 |
1.1975 |
| 2 |
2025-04-22 |
1.1646 |
1.1646 |
| 3 |
2025-04-21 |
1.1531 |
1.1531 |
| 4 |
2025-04-18 |
1.1530 |
1.1530 |
| 5 |
2025-04-17 |
1.1537 |
1.1537 |
| 6 |
2025-04-16 |
1.1362 |
1.1362 |
| 7 |
2025-04-15 |
1.1573 |
1.1573 |
| 8 |
2025-04-14 |
1.1522 |
1.1522 |
| 9 |
2025-04-11 |
1.1219 |
1.1219 |
| 10 |
2025-04-10 |
1.1130 |
1.1130 |
| 11 |
2025-04-09 |
1.0888 |
1.0888 |
| 12 |
2025-04-08 |
1.0832 |
1.0832 |
| 13 |
2025-04-07 |
1.0699 |
1.0699 |
| 14 |
2025-04-03 |
1.2317 |
1.2317 |
| 15 |
2025-04-02 |
1.2515 |
1.2515 |
| 16 |
2025-04-01 |
1.2530 |
1.2530 |
| 17 |
2025-03-31 |
1.2476 |
1.2476 |
| 18 |
2025-03-28 |
1.2638 |
1.2638 |
| 19 |
2025-03-27 |
1.2690 |
1.2690 |
| 20 |
2025-03-26 |
1.2655 |
1.2655 |
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