华夏港股通央企红利ETF联接A(021142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4845 |
1.4845 |
| 2 |
2026-04-20 |
1.4695 |
1.4695 |
| 3 |
2026-04-17 |
1.4663 |
1.4663 |
| 4 |
2026-04-16 |
1.4696 |
1.4696 |
| 5 |
2026-04-15 |
1.4670 |
1.4670 |
| 6 |
2026-04-14 |
1.4730 |
1.4730 |
| 7 |
2026-04-13 |
1.4670 |
1.4670 |
| 8 |
2026-04-10 |
1.4717 |
1.4717 |
| 9 |
2026-04-09 |
1.4671 |
1.4671 |
| 10 |
2026-04-08 |
1.4687 |
1.4687 |
| 11 |
2026-04-07 |
1.4520 |
1.4520 |
| 12 |
2026-04-03 |
1.4534 |
1.4534 |
| 13 |
2026-04-02 |
1.4524 |
1.4524 |
| 14 |
2026-04-01 |
1.4484 |
1.4484 |
| 15 |
2026-03-31 |
1.4418 |
1.4418 |
| 16 |
2026-03-30 |
1.4595 |
1.4595 |
| 17 |
2026-03-27 |
1.4694 |
1.4694 |
| 18 |
2026-03-26 |
1.4680 |
1.4680 |
| 19 |
2026-03-25 |
1.4832 |
1.4832 |
| 20 |
2026-03-24 |
1.4718 |
1.4718 |
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