华夏中证港股通消费主题ETF(513230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0066 |
1.0066 |
| 2 |
2025-04-22 |
0.9690 |
0.9690 |
| 3 |
2025-04-21 |
0.9595 |
0.9595 |
| 4 |
2025-04-18 |
0.9594 |
0.9594 |
| 5 |
2025-04-17 |
0.9600 |
0.9600 |
| 6 |
2025-04-16 |
0.9452 |
0.9452 |
| 7 |
2025-04-15 |
0.9805 |
0.9805 |
| 8 |
2025-04-14 |
0.9778 |
0.9778 |
| 9 |
2025-04-11 |
0.9575 |
0.9575 |
| 10 |
2025-04-10 |
0.9490 |
0.9490 |
| 11 |
2025-04-09 |
0.9313 |
0.9313 |
| 12 |
2025-04-08 |
0.9088 |
0.9088 |
| 13 |
2025-04-07 |
0.8825 |
0.8825 |
| 14 |
2025-04-03 |
1.0408 |
1.0408 |
| 15 |
2025-04-02 |
1.0582 |
1.0582 |
| 16 |
2025-04-01 |
1.0604 |
1.0604 |
| 17 |
2025-03-31 |
1.0588 |
1.0588 |
| 18 |
2025-03-28 |
1.0827 |
1.0827 |
| 19 |
2025-03-27 |
1.0897 |
1.0897 |
| 20 |
2025-03-26 |
1.0863 |
1.0863 |
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