华夏中证香港内地国有企业ETF(QDII)(513810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4052 |
1.4052 |
| 2 |
2025-04-22 |
1.4029 |
1.4029 |
| 3 |
2025-04-21 |
1.3934 |
1.3934 |
| 4 |
2025-04-18 |
1.3932 |
1.3932 |
| 5 |
2025-04-17 |
1.3941 |
1.3941 |
| 6 |
2025-04-16 |
1.3820 |
1.3820 |
| 7 |
2025-04-15 |
1.3911 |
1.3911 |
| 8 |
2025-04-14 |
1.3889 |
1.3889 |
| 9 |
2025-04-11 |
1.3656 |
1.3656 |
| 10 |
2025-04-10 |
1.3383 |
1.3383 |
| 11 |
2025-04-09 |
1.3167 |
1.3167 |
| 12 |
2025-04-08 |
1.3063 |
1.3063 |
| 13 |
2025-04-07 |
1.2888 |
1.2888 |
| 14 |
2025-04-03 |
1.4363 |
1.4363 |
| 15 |
2025-04-02 |
1.4448 |
1.4448 |
| 16 |
2025-04-01 |
1.4393 |
1.4393 |
| 17 |
2025-03-31 |
1.4355 |
1.4355 |
| 18 |
2025-03-28 |
1.4347 |
1.4347 |
| 19 |
2025-03-27 |
1.4480 |
1.4480 |
| 20 |
2025-03-26 |
1.4432 |
1.4432 |
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