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 |
2025-11-11 |
1.4646 |
1.4646 |
| 2 |
2025-11-10 |
1.4600 |
1.4600 |
| 3 |
2025-11-07 |
1.4395 |
1.4395 |
| 4 |
2025-11-06 |
1.4526 |
1.4526 |
| 5 |
2025-11-05 |
1.4242 |
1.4242 |
| 6 |
2025-11-04 |
1.4260 |
1.4260 |
| 7 |
2025-11-03 |
1.4341 |
1.4341 |
| 8 |
2025-10-31 |
1.4224 |
1.4224 |
| 9 |
2025-10-30 |
1.4432 |
1.4432 |
| 10 |
2025-10-29 |
1.4438 |
1.4438 |
| 11 |
2025-10-28 |
1.4443 |
1.4443 |
| 12 |
2025-10-27 |
1.4448 |
1.4448 |
| 13 |
2025-10-24 |
1.4305 |
1.4305 |
| 14 |
2025-10-23 |
1.4210 |
1.4210 |
| 15 |
2025-10-22 |
1.4093 |
1.4093 |
| 16 |
2025-10-21 |
1.4201 |
1.4201 |
| 17 |
2025-10-20 |
1.4110 |
1.4110 |
| 18 |
2025-10-17 |
1.3773 |
1.3773 |
| 19 |
2025-10-16 |
1.4090 |
1.4090 |
| 20 |
2025-10-15 |
1.4134 |
1.4134 |
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