华夏恒生中国内地企业高股息率ETF(159726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1892 |
1.1892 |
| 2 |
2025-06-04 |
1.1884 |
1.1884 |
| 3 |
2025-06-03 |
1.1828 |
1.1828 |
| 4 |
2025-05-30 |
1.1759 |
1.1759 |
| 5 |
2025-05-29 |
1.1877 |
1.1877 |
| 6 |
2025-05-28 |
1.1771 |
1.1771 |
| 7 |
2025-05-27 |
1.1724 |
1.1724 |
| 8 |
2025-05-26 |
1.1665 |
1.1665 |
| 9 |
2025-05-23 |
1.1704 |
1.1704 |
| 10 |
2025-05-22 |
1.1703 |
1.1703 |
| 11 |
2025-05-21 |
1.1763 |
1.1763 |
| 12 |
2025-05-20 |
1.1659 |
1.1659 |
| 13 |
2025-05-19 |
1.1548 |
1.1548 |
| 14 |
2025-05-16 |
1.1521 |
1.1521 |
| 15 |
2025-05-15 |
1.1556 |
1.1556 |
| 16 |
2025-05-14 |
1.1605 |
1.1605 |
| 17 |
2025-05-13 |
1.1389 |
1.1389 |
| 18 |
2025-05-12 |
1.1433 |
1.1433 |
| 19 |
2025-05-09 |
1.1286 |
1.1286 |
| 20 |
2025-05-08 |
1.1244 |
1.1244 |
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