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 |
2025-07-23 |
3.1293 |
1.6246 |
| 2 |
2025-07-22 |
3.0826 |
1.6004 |
| 3 |
2025-07-21 |
3.0682 |
1.5929 |
| 4 |
2025-07-18 |
3.0474 |
1.5821 |
| 5 |
2025-07-17 |
3.0068 |
1.5610 |
| 6 |
2025-07-16 |
3.0107 |
1.5631 |
| 7 |
2025-07-15 |
3.0181 |
1.5669 |
| 8 |
2025-07-14 |
2.9708 |
1.5424 |
| 9 |
2025-07-11 |
2.9606 |
1.5371 |
| 10 |
2025-07-10 |
2.9467 |
1.5298 |
| 11 |
2025-07-09 |
2.9297 |
1.5210 |
| 12 |
2025-07-08 |
2.9597 |
1.5366 |
| 13 |
2025-07-07 |
2.9281 |
1.5202 |
| 14 |
2025-07-04 |
2.9340 |
1.5232 |
| 15 |
2025-07-03 |
2.9529 |
1.5331 |
| 16 |
2025-07-02 |
2.9687 |
1.5413 |
| 17 |
2025-07-01 |
2.9487 |
1.5309 |
| 18 |
2025-06-30 |
2.9509 |
1.5320 |
| 19 |
2025-06-27 |
2.9783 |
1.5462 |
| 20 |
2025-06-26 |
2.9807 |
1.5475 |
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