华夏中证港股通内地金融ETF(513190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.5477 |
1.5477 |
| 2 |
2025-06-05 |
1.5560 |
1.5560 |
| 3 |
2025-06-04 |
1.5382 |
1.5382 |
| 4 |
2025-06-03 |
1.5338 |
1.5338 |
| 5 |
2025-05-30 |
1.5101 |
1.5101 |
| 6 |
2025-05-29 |
1.5221 |
1.5221 |
| 7 |
2025-05-28 |
1.5100 |
1.5100 |
| 8 |
2025-05-27 |
1.5113 |
1.5113 |
| 9 |
2025-05-26 |
1.5069 |
1.5069 |
| 10 |
2025-05-23 |
1.5161 |
1.5161 |
| 11 |
2025-05-22 |
1.5115 |
1.5115 |
| 12 |
2025-05-21 |
1.5148 |
1.5148 |
| 13 |
2025-05-20 |
1.5097 |
1.5097 |
| 14 |
2025-05-19 |
1.4959 |
1.4959 |
| 15 |
2025-05-16 |
1.5087 |
1.5087 |
| 16 |
2025-05-15 |
1.5188 |
1.5188 |
| 17 |
2025-05-14 |
1.5318 |
1.5318 |
| 18 |
2025-05-13 |
1.4940 |
1.4940 |
| 19 |
2025-05-12 |
1.5003 |
1.5003 |
| 20 |
2025-05-09 |
1.4665 |
1.4665 |
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