华夏中证港股通内地金融ETF发起式联接A(020422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7666 |
1.7666 |
| 2 |
2026-04-14 |
1.7696 |
1.7696 |
| 3 |
2026-04-13 |
1.7506 |
1.7506 |
| 4 |
2026-04-10 |
1.7578 |
1.7578 |
| 5 |
2026-04-09 |
1.7431 |
1.7431 |
| 6 |
2026-04-08 |
1.7453 |
1.7453 |
| 7 |
2026-04-07 |
1.7311 |
1.7311 |
| 8 |
2026-04-03 |
1.7329 |
1.7329 |
| 9 |
2026-04-02 |
1.7316 |
1.7316 |
| 10 |
2026-04-01 |
1.7291 |
1.7291 |
| 11 |
2026-03-31 |
1.7184 |
1.7184 |
| 12 |
2026-03-30 |
1.7074 |
1.7074 |
| 13 |
2026-03-27 |
1.7024 |
1.7024 |
| 14 |
2026-03-26 |
1.6920 |
1.6920 |
| 15 |
2026-03-25 |
1.7147 |
1.7147 |
| 16 |
2026-03-24 |
1.6878 |
1.6878 |
| 17 |
2026-03-23 |
1.6495 |
1.6495 |
| 18 |
2026-03-20 |
1.7146 |
1.7146 |
| 19 |
2026-03-19 |
1.7169 |
1.7169 |
| 20 |
2026-03-18 |
1.7324 |
1.7324 |
微信公众号
证券之星APP
基本资料
