华夏恒生中国内地企业高股息率ETF(159726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2862 |
1.2862 |
| 2 |
2025-07-22 |
1.2858 |
1.2858 |
| 3 |
2025-07-21 |
1.2651 |
1.2651 |
| 4 |
2025-07-18 |
1.2502 |
1.2502 |
| 5 |
2025-07-17 |
1.2353 |
1.2353 |
| 6 |
2025-07-16 |
1.2425 |
1.2425 |
| 7 |
2025-07-15 |
1.2443 |
1.2443 |
| 8 |
2025-07-14 |
1.2460 |
1.2460 |
| 9 |
2025-07-11 |
1.2363 |
1.2363 |
| 10 |
2025-07-10 |
1.2387 |
1.2387 |
| 11 |
2025-07-09 |
1.2234 |
1.2234 |
| 12 |
2025-07-08 |
1.2298 |
1.2298 |
| 13 |
2025-07-07 |
1.2259 |
1.2259 |
| 14 |
2025-07-04 |
1.2316 |
1.2316 |
| 15 |
2025-07-03 |
1.2314 |
1.2314 |
| 16 |
2025-07-02 |
1.2284 |
1.2284 |
| 17 |
2025-07-01 |
1.2084 |
1.2084 |
| 18 |
2025-06-30 |
1.2093 |
1.2093 |
| 19 |
2025-06-27 |
1.2176 |
1.2176 |
| 20 |
2025-06-26 |
1.2270 |
1.2270 |
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