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 |
2025-09-04 |
1.4298 |
1.4298 |
| 2 |
2025-09-03 |
1.4432 |
1.4432 |
| 3 |
2025-09-02 |
1.4529 |
1.4529 |
| 4 |
2025-09-01 |
1.4526 |
1.4526 |
| 5 |
2025-08-29 |
1.4410 |
1.4410 |
| 6 |
2025-08-28 |
1.4465 |
1.4465 |
| 7 |
2025-08-27 |
1.4314 |
1.4314 |
| 8 |
2025-08-26 |
1.4489 |
1.4489 |
| 9 |
2025-08-25 |
1.4616 |
1.4616 |
| 10 |
2025-08-22 |
1.4567 |
1.4567 |
| 11 |
2025-08-21 |
1.4503 |
1.4503 |
| 12 |
2025-08-20 |
1.4505 |
1.4505 |
| 13 |
2025-08-19 |
1.4399 |
1.4399 |
| 14 |
2025-08-18 |
1.4456 |
1.4456 |
| 15 |
2025-08-15 |
1.4555 |
1.4555 |
| 16 |
2025-08-14 |
1.4632 |
1.4632 |
| 17 |
2025-08-13 |
1.4613 |
1.4613 |
| 18 |
2025-08-12 |
1.4485 |
1.4485 |
| 19 |
2025-08-11 |
1.4308 |
1.4308 |
| 20 |
2025-08-08 |
1.4345 |
1.4345 |
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