华夏中证港股通消费主题ETF发起式联接A(017832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2422 |
1.2422 |
| 2 |
2025-07-17 |
1.2263 |
1.2263 |
| 3 |
2025-07-16 |
1.2261 |
1.2261 |
| 4 |
2025-07-15 |
1.2310 |
1.2310 |
| 5 |
2025-07-14 |
1.1999 |
1.1999 |
| 6 |
2025-07-11 |
1.1928 |
1.1928 |
| 7 |
2025-07-10 |
1.1896 |
1.1896 |
| 8 |
2025-07-09 |
1.1920 |
1.1920 |
| 9 |
2025-07-08 |
1.2107 |
1.2107 |
| 10 |
2025-07-07 |
1.1932 |
1.1932 |
| 11 |
2025-07-04 |
1.1898 |
1.1898 |
| 12 |
2025-07-03 |
1.1992 |
1.1992 |
| 13 |
2025-07-02 |
1.2129 |
1.2129 |
| 14 |
2025-07-01 |
1.2112 |
1.2112 |
| 15 |
2025-06-30 |
1.2121 |
1.2121 |
| 16 |
2025-06-27 |
1.2199 |
1.2199 |
| 17 |
2025-06-26 |
1.2160 |
1.2160 |
| 18 |
2025-06-25 |
1.2249 |
1.2249 |
| 19 |
2025-06-24 |
1.2170 |
1.2170 |
| 20 |
2025-06-23 |
1.1953 |
1.1953 |
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