华夏中证香港内地国有企业ETF发起式联接(QDII)C(020622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4293 |
1.4293 |
| 2 |
2025-07-18 |
1.4232 |
1.4232 |
| 3 |
2025-07-17 |
1.4051 |
1.4051 |
| 4 |
2025-07-16 |
1.4160 |
1.4160 |
| 5 |
2025-07-15 |
1.4156 |
1.4156 |
| 6 |
2025-07-14 |
1.4193 |
1.4193 |
| 7 |
2025-07-11 |
1.4098 |
1.4098 |
| 8 |
2025-07-10 |
1.4102 |
1.4102 |
| 9 |
2025-07-09 |
1.3899 |
1.3899 |
| 10 |
2025-07-08 |
1.3989 |
1.3989 |
| 11 |
2025-07-07 |
1.3931 |
1.3931 |
| 12 |
2025-07-04 |
1.3941 |
1.3941 |
| 13 |
2025-07-03 |
1.3936 |
1.3936 |
| 14 |
2025-07-02 |
1.3969 |
1.3969 |
| 15 |
2025-07-01 |
1.3802 |
1.3802 |
| 16 |
2025-06-30 |
1.3812 |
1.3812 |
| 17 |
2025-06-27 |
1.3944 |
1.3944 |
| 18 |
2025-06-26 |
1.4072 |
1.4072 |
| 19 |
2025-06-25 |
1.4108 |
1.4108 |
| 20 |
2025-06-24 |
1.3935 |
1.3935 |
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