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 |
2025-11-11 |
1.5776 |
1.5776 |
| 2 |
2025-11-10 |
1.5760 |
1.5760 |
| 3 |
2025-11-07 |
1.5504 |
1.5504 |
| 4 |
2025-11-06 |
1.5491 |
1.5491 |
| 5 |
2025-11-05 |
1.5219 |
1.5219 |
| 6 |
2025-11-04 |
1.5187 |
1.5187 |
| 7 |
2025-11-03 |
1.5187 |
1.5187 |
| 8 |
2025-10-31 |
1.5000 |
1.5000 |
| 9 |
2025-10-30 |
1.5202 |
1.5202 |
| 10 |
2025-10-29 |
1.5231 |
1.5231 |
| 11 |
2025-10-28 |
1.5236 |
1.5236 |
| 12 |
2025-10-27 |
1.5336 |
1.5336 |
| 13 |
2025-10-24 |
1.5257 |
1.5257 |
| 14 |
2025-10-23 |
1.5137 |
1.5137 |
| 15 |
2025-10-22 |
1.5013 |
1.5013 |
| 16 |
2025-10-21 |
1.5049 |
1.5049 |
| 17 |
2025-10-20 |
1.4930 |
1.4930 |
| 18 |
2025-10-17 |
1.4700 |
1.4700 |
| 19 |
2025-10-16 |
1.4929 |
1.4929 |
| 20 |
2025-10-15 |
1.4786 |
1.4786 |
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