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 |
2024-04-19 |
0.8607 |
0.8607 |
2 |
2024-04-18 |
0.8616 |
0.8616 |
3 |
2024-04-17 |
0.8551 |
0.8551 |
4 |
2024-04-16 |
0.8494 |
0.8494 |
5 |
2024-04-15 |
0.8607 |
0.8607 |
6 |
2024-04-12 |
0.8608 |
0.8608 |
7 |
2024-04-11 |
0.8778 |
0.8778 |
8 |
2024-04-10 |
0.8774 |
0.8774 |
9 |
2024-04-09 |
0.8658 |
0.8658 |
10 |
2024-04-08 |
0.8599 |
0.8599 |
11 |
2024-04-03 |
0.8609 |
0.8609 |
12 |
2024-04-02 |
0.8615 |
0.8615 |
13 |
2024-04-01 |
0.8470 |
0.8470 |
14 |
2024-03-29 |
0.8471 |
0.8471 |
15 |
2024-03-28 |
0.8474 |
0.8474 |
16 |
2024-03-27 |
0.8476 |
0.8476 |
17 |
2024-03-26 |
0.8588 |
0.8588 |
18 |
2024-03-25 |
0.8669 |
0.8669 |
19 |
2024-03-22 |
0.8704 |
0.8704 |
20 |
2024-03-21 |
0.8864 |
0.8864 |