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 |
2025-05-30 |
1.5520 |
1.5520 |
| 2 |
2025-05-29 |
1.5636 |
1.5636 |
| 3 |
2025-05-28 |
1.5519 |
1.5519 |
| 4 |
2025-05-27 |
1.5532 |
1.5532 |
| 5 |
2025-05-26 |
1.5489 |
1.5489 |
| 6 |
2025-05-23 |
1.5579 |
1.5579 |
| 7 |
2025-05-22 |
1.5534 |
1.5534 |
| 8 |
2025-05-21 |
1.5566 |
1.5566 |
| 9 |
2025-05-20 |
1.5516 |
1.5516 |
| 10 |
2025-05-19 |
1.5384 |
1.5384 |
| 11 |
2025-05-16 |
1.5507 |
1.5507 |
| 12 |
2025-05-15 |
1.5604 |
1.5604 |
| 13 |
2025-05-14 |
1.5731 |
1.5731 |
| 14 |
2025-05-13 |
1.5363 |
1.5363 |
| 15 |
2025-05-12 |
1.5424 |
1.5424 |
| 16 |
2025-05-09 |
1.5094 |
1.5094 |
| 17 |
2025-05-08 |
1.5060 |
1.5060 |
| 18 |
2025-05-07 |
1.4946 |
1.4946 |
| 19 |
2025-05-06 |
1.4832 |
1.4832 |
| 20 |
2025-04-30 |
1.4673 |
1.4673 |
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