华夏中证港股通内地金融ETF(513190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7242 |
1.7242 |
| 2 |
2025-07-18 |
1.7215 |
1.7215 |
| 3 |
2025-07-17 |
1.6909 |
1.6909 |
| 4 |
2025-07-16 |
1.7048 |
1.7048 |
| 5 |
2025-07-15 |
1.7067 |
1.7067 |
| 6 |
2025-07-14 |
1.7192 |
1.7192 |
| 7 |
2025-07-11 |
1.7129 |
1.7129 |
| 8 |
2025-07-10 |
1.7105 |
1.7105 |
| 9 |
2025-07-09 |
1.6671 |
1.6671 |
| 10 |
2025-07-08 |
1.6852 |
1.6852 |
| 11 |
2025-07-07 |
1.6703 |
1.6703 |
| 12 |
2025-07-04 |
1.6685 |
1.6685 |
| 13 |
2025-07-03 |
1.6645 |
1.6645 |
| 14 |
2025-07-02 |
1.6746 |
1.6746 |
| 15 |
2025-07-01 |
1.6488 |
1.6488 |
| 16 |
2025-06-30 |
1.6501 |
1.6501 |
| 17 |
2025-06-27 |
1.6752 |
1.6752 |
| 18 |
2025-06-26 |
1.7004 |
1.7004 |
| 19 |
2025-06-25 |
1.7107 |
1.7107 |
| 20 |
2025-06-24 |
1.6751 |
1.6751 |
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