华夏港股通央企红利ETF联接C(021143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4631 |
1.4631 |
| 2 |
2026-04-09 |
1.4585 |
1.4585 |
| 3 |
2026-04-08 |
1.4601 |
1.4601 |
| 4 |
2026-04-07 |
1.4435 |
1.4435 |
| 5 |
2026-04-03 |
1.4450 |
1.4450 |
| 6 |
2026-04-02 |
1.4440 |
1.4440 |
| 7 |
2026-04-01 |
1.4400 |
1.4400 |
| 8 |
2026-03-31 |
1.4335 |
1.4335 |
| 9 |
2026-03-30 |
1.4510 |
1.4510 |
| 10 |
2026-03-27 |
1.4610 |
1.4610 |
| 11 |
2026-03-26 |
1.4596 |
1.4596 |
| 12 |
2026-03-25 |
1.4747 |
1.4747 |
| 13 |
2026-03-24 |
1.4633 |
1.4633 |
| 14 |
2026-03-23 |
1.4439 |
1.4439 |
| 15 |
2026-03-20 |
1.4758 |
1.4758 |
| 16 |
2026-03-19 |
1.4823 |
1.4823 |
| 17 |
2026-03-18 |
1.4937 |
1.4937 |
| 18 |
2026-03-17 |
1.4907 |
1.4907 |
| 19 |
2026-03-16 |
1.4981 |
1.4981 |
| 20 |
2026-03-13 |
1.4986 |
1.4986 |
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