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 |
2025-11-11 |
1.5243 |
1.5243 |
| 2 |
2025-11-10 |
1.5216 |
1.5216 |
| 3 |
2025-11-07 |
1.5029 |
1.5029 |
| 4 |
2025-11-06 |
1.4983 |
1.4983 |
| 5 |
2025-11-05 |
1.4793 |
1.4793 |
| 6 |
2025-11-04 |
1.4757 |
1.4757 |
| 7 |
2025-11-03 |
1.4790 |
1.4790 |
| 8 |
2025-10-31 |
1.4581 |
1.4581 |
| 9 |
2025-10-30 |
1.4818 |
1.4818 |
| 10 |
2025-10-29 |
1.4767 |
1.4767 |
| 11 |
2025-10-28 |
1.4772 |
1.4772 |
| 12 |
2025-10-27 |
1.4864 |
1.4864 |
| 13 |
2025-10-24 |
1.4736 |
1.4736 |
| 14 |
2025-10-23 |
1.4701 |
1.4701 |
| 15 |
2025-10-22 |
1.4612 |
1.4612 |
| 16 |
2025-10-21 |
1.4600 |
1.4600 |
| 17 |
2025-10-20 |
1.4470 |
1.4470 |
| 18 |
2025-10-17 |
1.4344 |
1.4344 |
| 19 |
2025-10-16 |
1.4573 |
1.4573 |
| 20 |
2025-10-15 |
1.4404 |
1.4404 |
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