华夏中证香港内地国有企业ETF发起式联接(QDII)C(020622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5421 |
1.5421 |
| 2 |
2026-04-14 |
1.5455 |
1.5455 |
| 3 |
2026-04-13 |
1.5345 |
1.5345 |
| 4 |
2026-04-10 |
1.5359 |
1.5359 |
| 5 |
2026-04-09 |
1.5273 |
1.5273 |
| 6 |
2026-04-08 |
1.5265 |
1.5265 |
| 7 |
2026-04-07 |
1.5147 |
1.5147 |
| 8 |
2026-04-03 |
1.5162 |
1.5162 |
| 9 |
2026-04-02 |
1.5152 |
1.5152 |
| 10 |
2026-04-01 |
1.5165 |
1.5165 |
| 11 |
2026-03-31 |
1.5083 |
1.5083 |
| 12 |
2026-03-30 |
1.5100 |
1.5100 |
| 13 |
2026-03-27 |
1.5078 |
1.5078 |
| 14 |
2026-03-26 |
1.5025 |
1.5025 |
| 15 |
2026-03-25 |
1.5143 |
1.5143 |
| 16 |
2026-03-24 |
1.5045 |
1.5045 |
| 17 |
2026-03-23 |
1.4857 |
1.4857 |
| 18 |
2026-03-20 |
1.5248 |
1.5248 |
| 19 |
2026-03-19 |
1.5287 |
1.5287 |
| 20 |
2026-03-18 |
1.5370 |
1.5370 |
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