华夏恒生中国内地企业高股息率ETF发起式联接A(017610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3628 |
1.3628 |
| 2 |
2025-09-03 |
1.3705 |
1.3705 |
| 3 |
2025-09-02 |
1.3717 |
1.3717 |
| 4 |
2025-09-01 |
1.3738 |
1.3738 |
| 5 |
2025-08-29 |
1.3637 |
1.3637 |
| 6 |
2025-08-28 |
1.3638 |
1.3638 |
| 7 |
2025-08-27 |
1.3657 |
1.3657 |
| 8 |
2025-08-26 |
1.3877 |
1.3877 |
| 9 |
2025-08-25 |
1.3982 |
1.3982 |
| 10 |
2025-08-22 |
1.3910 |
1.3910 |
| 11 |
2025-08-21 |
1.3955 |
1.3955 |
| 12 |
2025-08-20 |
1.3917 |
1.3917 |
| 13 |
2025-08-19 |
1.3907 |
1.3907 |
| 14 |
2025-08-18 |
1.3948 |
1.3948 |
| 15 |
2025-08-15 |
1.4017 |
1.4017 |
| 16 |
2025-08-14 |
1.4001 |
1.4001 |
| 17 |
2025-08-13 |
1.4041 |
1.4041 |
| 18 |
2025-08-12 |
1.3937 |
1.3937 |
| 19 |
2025-08-11 |
1.3792 |
1.3792 |
| 20 |
2025-08-08 |
1.3819 |
1.3819 |
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