华夏沪港通恒生ETF联接A(000948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3861 |
1.3861 |
| 2 |
2026-06-11 |
1.3619 |
1.3619 |
| 3 |
2026-06-10 |
1.3686 |
1.3686 |
| 4 |
2026-06-09 |
1.3783 |
1.3783 |
| 5 |
2026-06-08 |
1.3842 |
1.3842 |
| 6 |
2026-06-05 |
1.3992 |
1.3992 |
| 7 |
2026-06-04 |
1.4140 |
1.4140 |
| 8 |
2026-06-03 |
1.4330 |
1.4330 |
| 9 |
2026-06-02 |
1.4519 |
1.4519 |
| 10 |
2026-06-01 |
1.4193 |
1.4193 |
| 11 |
2026-05-29 |
1.4080 |
1.4080 |
| 12 |
2026-05-28 |
1.4008 |
1.4008 |
| 13 |
2026-05-27 |
1.4172 |
1.4172 |
| 14 |
2026-05-26 |
1.4323 |
1.4323 |
| 15 |
2026-05-25 |
1.4327 |
1.4327 |
| 16 |
2026-05-22 |
1.4337 |
1.4337 |
| 17 |
2026-05-21 |
1.4217 |
1.4217 |
| 18 |
2026-05-20 |
1.4345 |
1.4345 |
| 19 |
2026-05-19 |
1.4422 |
1.4422 |
| 20 |
2026-05-18 |
1.4376 |
1.4376 |
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