华夏中证香港内地国有企业ETF发起式联接(QDII)A(020621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5797 |
1.5797 |
| 2 |
2026-06-11 |
1.5513 |
1.5513 |
| 3 |
2026-06-10 |
1.5563 |
1.5563 |
| 4 |
2026-06-09 |
1.5611 |
1.5611 |
| 5 |
2026-06-08 |
1.5659 |
1.5659 |
| 6 |
2026-06-05 |
1.5677 |
1.5677 |
| 7 |
2026-06-04 |
1.5776 |
1.5776 |
| 8 |
2026-06-03 |
1.5870 |
1.5870 |
| 9 |
2026-06-02 |
1.5956 |
1.5956 |
| 10 |
2026-06-01 |
1.5768 |
1.5768 |
| 11 |
2026-05-29 |
1.5717 |
1.5717 |
| 12 |
2026-05-28 |
1.5695 |
1.5695 |
| 13 |
2026-05-27 |
1.5801 |
1.5801 |
| 14 |
2026-05-26 |
1.5928 |
1.5928 |
| 15 |
2026-05-25 |
1.5871 |
1.5871 |
| 16 |
2026-05-22 |
1.5882 |
1.5882 |
| 17 |
2026-05-21 |
1.5769 |
1.5769 |
| 18 |
2026-05-20 |
1.5943 |
1.5943 |
| 19 |
2026-05-19 |
1.5925 |
1.5925 |
| 20 |
2026-05-18 |
1.5867 |
1.5867 |
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