华夏中证港股通50ETF发起式联接A(018721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4028 |
1.4028 |
| 2 |
2026-04-15 |
1.3802 |
1.3802 |
| 3 |
2026-04-14 |
1.3783 |
1.3783 |
| 4 |
2026-04-13 |
1.3683 |
1.3683 |
| 5 |
2026-04-10 |
1.3818 |
1.3818 |
| 6 |
2026-04-09 |
1.3751 |
1.3751 |
| 7 |
2026-04-08 |
1.3811 |
1.3811 |
| 8 |
2026-04-07 |
1.3398 |
1.3398 |
| 9 |
2026-04-03 |
1.3410 |
1.3410 |
| 10 |
2026-04-02 |
1.3401 |
1.3401 |
| 11 |
2026-04-01 |
1.3517 |
1.3517 |
| 12 |
2026-03-31 |
1.3307 |
1.3307 |
| 13 |
2026-03-30 |
1.3282 |
1.3282 |
| 14 |
2026-03-27 |
1.3383 |
1.3383 |
| 15 |
2026-03-26 |
1.3355 |
1.3355 |
| 16 |
2026-03-25 |
1.3531 |
1.3531 |
| 17 |
2026-03-24 |
1.3364 |
1.3364 |
| 18 |
2026-03-23 |
1.3024 |
1.3024 |
| 19 |
2026-03-20 |
1.3437 |
1.3437 |
| 20 |
2026-03-19 |
1.3550 |
1.3550 |
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