港股通金融ETF华夏(513190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7793 |
1.7793 |
| 2 |
2026-04-16 |
1.7865 |
1.7865 |
| 3 |
2026-04-15 |
1.7749 |
1.7749 |
| 4 |
2026-04-14 |
1.7780 |
1.7780 |
| 5 |
2026-04-13 |
1.7579 |
1.7579 |
| 6 |
2026-04-10 |
1.7654 |
1.7654 |
| 7 |
2026-04-09 |
1.7499 |
1.7499 |
| 8 |
2026-04-08 |
1.7519 |
1.7519 |
| 9 |
2026-04-07 |
1.7369 |
1.7369 |
| 10 |
2026-04-03 |
1.7387 |
1.7387 |
| 11 |
2026-04-02 |
1.7374 |
1.7374 |
| 12 |
2026-04-01 |
1.7347 |
1.7347 |
| 13 |
2026-03-31 |
1.7234 |
1.7234 |
| 14 |
2026-03-30 |
1.7118 |
1.7118 |
| 15 |
2026-03-27 |
1.7064 |
1.7064 |
| 16 |
2026-03-26 |
1.6954 |
1.6954 |
| 17 |
2026-03-25 |
1.7195 |
1.7195 |
| 18 |
2026-03-24 |
1.6910 |
1.6910 |
| 19 |
2026-03-23 |
1.6508 |
1.6508 |
| 20 |
2026-03-20 |
1.7192 |
1.7192 |
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