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 |
2025-11-11 |
1.8294 |
1.8294 |
| 2 |
2025-11-10 |
1.8236 |
1.8236 |
| 3 |
2025-11-07 |
1.7964 |
1.7964 |
| 4 |
2025-11-06 |
1.7990 |
1.7990 |
| 5 |
2025-11-05 |
1.7725 |
1.7725 |
| 6 |
2025-11-04 |
1.7729 |
1.7729 |
| 7 |
2025-11-03 |
1.7631 |
1.7631 |
| 8 |
2025-10-31 |
1.7377 |
1.7377 |
| 9 |
2025-10-30 |
1.7645 |
1.7645 |
| 10 |
2025-10-29 |
1.7698 |
1.7698 |
| 11 |
2025-10-28 |
1.7707 |
1.7707 |
| 12 |
2025-10-27 |
1.7743 |
1.7743 |
| 13 |
2025-10-24 |
1.7656 |
1.7656 |
| 14 |
2025-10-23 |
1.7589 |
1.7589 |
| 15 |
2025-10-22 |
1.7438 |
1.7438 |
| 16 |
2025-10-21 |
1.7496 |
1.7496 |
| 17 |
2025-10-20 |
1.7318 |
1.7318 |
| 18 |
2025-10-17 |
1.7185 |
1.7185 |
| 19 |
2025-10-16 |
1.7481 |
1.7481 |
| 20 |
2025-10-15 |
1.7217 |
1.7217 |
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