华夏中证港股通央企红利ETF发起式联接C(021143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2965 |
1.2965 |
| 2 |
2025-06-04 |
1.2941 |
1.2941 |
| 3 |
2025-06-03 |
1.2911 |
1.2911 |
| 4 |
2025-05-30 |
1.2821 |
1.2821 |
| 5 |
2025-05-29 |
1.2937 |
1.2937 |
| 6 |
2025-05-28 |
1.2894 |
1.2894 |
| 7 |
2025-05-27 |
1.2846 |
1.2846 |
| 8 |
2025-05-26 |
1.2807 |
1.2807 |
| 9 |
2025-05-23 |
1.2853 |
1.2853 |
| 10 |
2025-05-22 |
1.2830 |
1.2830 |
| 11 |
2025-05-21 |
1.2877 |
1.2877 |
| 12 |
2025-05-20 |
1.2782 |
1.2782 |
| 13 |
2025-05-19 |
1.2665 |
1.2665 |
| 14 |
2025-05-16 |
1.2626 |
1.2626 |
| 15 |
2025-05-15 |
1.2689 |
1.2689 |
| 16 |
2025-05-14 |
1.2727 |
1.2727 |
| 17 |
2025-05-13 |
1.2492 |
1.2492 |
| 18 |
2025-05-12 |
1.2518 |
1.2518 |
| 19 |
2025-05-09 |
1.2243 |
1.2243 |
| 20 |
2025-05-08 |
1.2200 |
1.2200 |
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