华夏沪港通恒生ETF(513660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.9212 |
1.5166 |
| 2 |
2025-06-05 |
2.9320 |
1.5222 |
| 3 |
2025-06-04 |
2.9016 |
1.5064 |
| 4 |
2025-06-03 |
2.8818 |
1.4961 |
| 5 |
2025-05-30 |
2.8561 |
1.4828 |
| 6 |
2025-05-29 |
2.8938 |
1.5024 |
| 7 |
2025-05-28 |
2.8552 |
1.4823 |
| 8 |
2025-05-27 |
2.8696 |
1.4898 |
| 9 |
2025-05-26 |
2.8549 |
1.4822 |
| 10 |
2025-05-23 |
2.9004 |
1.5058 |
| 11 |
2025-05-22 |
2.8931 |
1.5020 |
| 12 |
2025-05-21 |
2.9275 |
1.5199 |
| 13 |
2025-05-20 |
2.9092 |
1.5104 |
| 14 |
2025-05-19 |
2.8680 |
1.4890 |
| 15 |
2025-05-16 |
2.8734 |
1.4918 |
| 16 |
2025-05-15 |
2.8893 |
1.5000 |
| 17 |
2025-05-14 |
2.9111 |
1.5114 |
| 18 |
2025-05-13 |
2.8476 |
1.4784 |
| 19 |
2025-05-12 |
2.9123 |
1.5120 |
| 20 |
2025-05-09 |
2.8328 |
1.4707 |
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