华夏中证港股通央企红利ETF发起式联接A(021142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3008 |
1.3008 |
| 2 |
2025-06-04 |
1.2984 |
1.2984 |
| 3 |
2025-06-03 |
1.2954 |
1.2954 |
| 4 |
2025-05-30 |
1.2864 |
1.2864 |
| 5 |
2025-05-29 |
1.2980 |
1.2980 |
| 6 |
2025-05-28 |
1.2936 |
1.2936 |
| 7 |
2025-05-27 |
1.2889 |
1.2889 |
| 8 |
2025-05-26 |
1.2849 |
1.2849 |
| 9 |
2025-05-23 |
1.2895 |
1.2895 |
| 10 |
2025-05-22 |
1.2871 |
1.2871 |
| 11 |
2025-05-21 |
1.2919 |
1.2919 |
| 12 |
2025-05-20 |
1.2824 |
1.2824 |
| 13 |
2025-05-19 |
1.2706 |
1.2706 |
| 14 |
2025-05-16 |
1.2666 |
1.2666 |
| 15 |
2025-05-15 |
1.2729 |
1.2729 |
| 16 |
2025-05-14 |
1.2767 |
1.2767 |
| 17 |
2025-05-13 |
1.2531 |
1.2531 |
| 18 |
2025-05-12 |
1.2558 |
1.2558 |
| 19 |
2025-05-09 |
1.2281 |
1.2281 |
| 20 |
2025-05-08 |
1.2238 |
1.2238 |
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