华夏中证港股通内地金融ETF发起式联接A(020422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7038 |
1.7038 |
| 2 |
2025-09-03 |
1.7149 |
1.7149 |
| 3 |
2025-09-02 |
1.7325 |
1.7325 |
| 4 |
2025-09-01 |
1.7232 |
1.7232 |
| 5 |
2025-08-29 |
1.7274 |
1.7274 |
| 6 |
2025-08-28 |
1.7391 |
1.7391 |
| 7 |
2025-08-27 |
1.7292 |
1.7292 |
| 8 |
2025-08-26 |
1.7575 |
1.7575 |
| 9 |
2025-08-25 |
1.7838 |
1.7838 |
| 10 |
2025-08-22 |
1.7848 |
1.7848 |
| 11 |
2025-08-21 |
1.7830 |
1.7830 |
| 12 |
2025-08-20 |
1.7843 |
1.7843 |
| 13 |
2025-08-19 |
1.7701 |
1.7701 |
| 14 |
2025-08-18 |
1.7786 |
1.7786 |
| 15 |
2025-08-15 |
1.7796 |
1.7796 |
| 16 |
2025-08-14 |
1.7894 |
1.7894 |
| 17 |
2025-08-13 |
1.7792 |
1.7792 |
| 18 |
2025-08-12 |
1.7639 |
1.7639 |
| 19 |
2025-08-11 |
1.7430 |
1.7430 |
| 20 |
2025-08-08 |
1.7503 |
1.7503 |
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