华夏恒生中国内地企业高股息率ETF发起式联接C(017611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3272 |
1.3272 |
| 2 |
2025-07-17 |
1.3122 |
1.3122 |
| 3 |
2025-07-16 |
1.3195 |
1.3195 |
| 4 |
2025-07-15 |
1.3215 |
1.3215 |
| 5 |
2025-07-14 |
1.3232 |
1.3232 |
| 6 |
2025-07-11 |
1.3135 |
1.3135 |
| 7 |
2025-07-10 |
1.3159 |
1.3159 |
| 8 |
2025-07-09 |
1.3006 |
1.3006 |
| 9 |
2025-07-08 |
1.3070 |
1.3070 |
| 10 |
2025-07-07 |
1.3031 |
1.3031 |
| 11 |
2025-07-04 |
1.3089 |
1.3089 |
| 12 |
2025-07-03 |
1.3087 |
1.3087 |
| 13 |
2025-07-02 |
1.3059 |
1.3059 |
| 14 |
2025-07-01 |
1.2858 |
1.2858 |
| 15 |
2025-06-30 |
1.2867 |
1.2867 |
| 16 |
2025-06-27 |
1.2951 |
1.2951 |
| 17 |
2025-06-26 |
1.3046 |
1.3046 |
| 18 |
2025-06-25 |
1.3073 |
1.3073 |
| 19 |
2025-06-24 |
1.2999 |
1.2999 |
| 20 |
2025-06-23 |
1.2845 |
1.2845 |
微信公众号
证券之星APP
基本资料
