华夏沪港通恒生ETF(513660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.6414 |
1.3713 |
| 2 |
2025-04-17 |
2.6430 |
1.3722 |
| 3 |
2025-04-16 |
2.6054 |
1.3526 |
| 4 |
2025-04-15 |
2.6544 |
1.3781 |
| 5 |
2025-04-14 |
2.6490 |
1.3753 |
| 6 |
2025-04-11 |
2.5873 |
1.3433 |
| 7 |
2025-04-10 |
2.5558 |
1.3269 |
| 8 |
2025-04-09 |
2.5021 |
1.2990 |
| 9 |
2025-04-08 |
2.4787 |
1.2869 |
| 10 |
2025-04-07 |
2.4432 |
1.2684 |
| 11 |
2025-04-03 |
2.8053 |
1.4564 |
| 12 |
2025-04-02 |
2.8442 |
1.4766 |
| 13 |
2025-04-01 |
2.8448 |
1.4769 |
| 14 |
2025-03-31 |
2.8366 |
1.4727 |
| 15 |
2025-03-28 |
2.8753 |
1.4928 |
| 16 |
2025-03-27 |
2.8959 |
1.5035 |
| 17 |
2025-03-26 |
2.8833 |
1.4969 |
| 18 |
2025-03-25 |
2.8679 |
1.4889 |
| 19 |
2025-03-24 |
2.9380 |
1.5253 |
| 20 |
2025-03-21 |
2.9122 |
1.5119 |
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