华夏中证香港内地国有企业ETF发起式联接(QDII)A(020621)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.4306 |
1.4306 |
2 |
2025-07-17 |
1.4124 |
1.4124 |
3 |
2025-07-16 |
1.4234 |
1.4234 |
4 |
2025-07-15 |
1.4230 |
1.4230 |
5 |
2025-07-14 |
1.4267 |
1.4267 |
6 |
2025-07-11 |
1.4171 |
1.4171 |
7 |
2025-07-10 |
1.4175 |
1.4175 |
8 |
2025-07-09 |
1.3971 |
1.3971 |
9 |
2025-07-08 |
1.4061 |
1.4061 |
10 |
2025-07-07 |
1.4003 |
1.4003 |
11 |
2025-07-04 |
1.4012 |
1.4012 |
12 |
2025-07-03 |
1.4007 |
1.4007 |
13 |
2025-07-02 |
1.4040 |
1.4040 |
14 |
2025-07-01 |
1.3873 |
1.3873 |
15 |
2025-06-30 |
1.3882 |
1.3882 |
16 |
2025-06-27 |
1.4014 |
1.4014 |
17 |
2025-06-26 |
1.4143 |
1.4143 |
18 |
2025-06-25 |
1.4179 |
1.4179 |
19 |
2025-06-24 |
1.4005 |
1.4005 |
20 |
2025-06-23 |
1.3848 |
1.3848 |