华夏恒生中国内地企业高股息率ETF(159726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3954 |
1.3954 |
| 2 |
2025-11-10 |
1.3911 |
1.3911 |
| 3 |
2025-11-07 |
1.3709 |
1.3709 |
| 4 |
2025-11-06 |
1.3679 |
1.3679 |
| 5 |
2025-11-05 |
1.3470 |
1.3470 |
| 6 |
2025-11-04 |
1.3405 |
1.3405 |
| 7 |
2025-11-03 |
1.3388 |
1.3388 |
| 8 |
2025-10-31 |
1.3200 |
1.3200 |
| 9 |
2025-10-30 |
1.3320 |
1.3320 |
| 10 |
2025-10-29 |
1.3316 |
1.3316 |
| 11 |
2025-10-28 |
1.3321 |
1.3321 |
| 12 |
2025-10-27 |
1.3413 |
1.3413 |
| 13 |
2025-10-24 |
1.3346 |
1.3346 |
| 14 |
2025-10-23 |
1.3314 |
1.3314 |
| 15 |
2025-10-22 |
1.3191 |
1.3191 |
| 16 |
2025-10-21 |
1.3234 |
1.3234 |
| 17 |
2025-10-20 |
1.3163 |
1.3163 |
| 18 |
2025-10-17 |
1.2973 |
1.2973 |
| 19 |
2025-10-16 |
1.3139 |
1.3139 |
| 20 |
2025-10-15 |
1.2971 |
1.2971 |
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