华夏中证香港内地国有企业ETF(QDII)(513810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7613 |
1.7613 |
| 2 |
2025-11-10 |
1.7593 |
1.7593 |
| 3 |
2025-11-07 |
1.7288 |
1.7288 |
| 4 |
2025-11-06 |
1.7270 |
1.7270 |
| 5 |
2025-11-05 |
1.6949 |
1.6949 |
| 6 |
2025-11-04 |
1.6912 |
1.6912 |
| 7 |
2025-11-03 |
1.6911 |
1.6911 |
| 8 |
2025-10-31 |
1.6689 |
1.6689 |
| 9 |
2025-10-30 |
1.6929 |
1.6929 |
| 10 |
2025-10-29 |
1.6963 |
1.6963 |
| 11 |
2025-10-28 |
1.6968 |
1.6968 |
| 12 |
2025-10-27 |
1.7086 |
1.7086 |
| 13 |
2025-10-24 |
1.6992 |
1.6992 |
| 14 |
2025-10-23 |
1.6849 |
1.6849 |
| 15 |
2025-10-22 |
1.6703 |
1.6703 |
| 16 |
2025-10-21 |
1.6745 |
1.6745 |
| 17 |
2025-10-20 |
1.6604 |
1.6604 |
| 18 |
2025-10-17 |
1.6332 |
1.6332 |
| 19 |
2025-10-16 |
1.6602 |
1.6602 |
| 20 |
2025-10-15 |
1.6434 |
1.6434 |
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