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 |
2026-04-29 |
1.6131 |
1.6131 |
| 2 |
2026-04-28 |
1.5918 |
1.5918 |
| 3 |
2026-04-27 |
1.5955 |
1.5955 |
| 4 |
2026-04-24 |
1.5950 |
1.5950 |
| 5 |
2026-04-23 |
1.5777 |
1.5777 |
| 6 |
2026-04-22 |
1.5725 |
1.5725 |
| 7 |
2026-04-21 |
1.5849 |
1.5849 |
| 8 |
2026-04-20 |
1.5697 |
1.5697 |
| 9 |
2026-04-17 |
1.5607 |
1.5607 |
| 10 |
2026-04-16 |
1.5634 |
1.5634 |
| 11 |
2026-04-15 |
1.5536 |
1.5536 |
| 12 |
2026-04-14 |
1.5571 |
1.5571 |
| 13 |
2026-04-13 |
1.5459 |
1.5459 |
| 14 |
2026-04-10 |
1.5474 |
1.5474 |
| 15 |
2026-04-09 |
1.5387 |
1.5387 |
| 16 |
2026-04-08 |
1.5378 |
1.5378 |
| 17 |
2026-04-07 |
1.5259 |
1.5259 |
| 18 |
2026-04-03 |
1.5274 |
1.5274 |
| 19 |
2026-04-02 |
1.5264 |
1.5264 |
| 20 |
2026-04-01 |
1.5277 |
1.5277 |
微信公众号
证券之星APP
基本资料
