华夏沪港通恒生ETF联接C(005734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3449 |
1.3449 |
| 2 |
2026-06-08 |
1.3507 |
1.3507 |
| 3 |
2026-06-05 |
1.3654 |
1.3654 |
| 4 |
2026-06-04 |
1.3798 |
1.3798 |
| 5 |
2026-06-03 |
1.3984 |
1.3984 |
| 6 |
2026-06-02 |
1.4168 |
1.4168 |
| 7 |
2026-06-01 |
1.3850 |
1.3850 |
| 8 |
2026-05-29 |
1.3740 |
1.3740 |
| 9 |
2026-05-28 |
1.3670 |
1.3670 |
| 10 |
2026-05-27 |
1.3831 |
1.3831 |
| 11 |
2026-05-26 |
1.3977 |
1.3977 |
| 12 |
2026-05-25 |
1.3982 |
1.3982 |
| 13 |
2026-05-22 |
1.3991 |
1.3991 |
| 14 |
2026-05-21 |
1.3875 |
1.3875 |
| 15 |
2026-05-20 |
1.4000 |
1.4000 |
| 16 |
2026-05-19 |
1.4076 |
1.4076 |
| 17 |
2026-05-18 |
1.4030 |
1.4030 |
| 18 |
2026-05-15 |
1.4167 |
1.4167 |
| 19 |
2026-05-14 |
1.4375 |
1.4375 |
| 20 |
2026-05-13 |
1.4377 |
1.4377 |
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