华夏沪港通恒生ETF联接A(000948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.2830 |
1.2830 |
| 2 |
2026-10-26 |
1.2919 |
1.2919 |
| 3 |
2026-10-23 |
1.2870 |
1.2870 |
| 4 |
2026-10-22 |
1.2783 |
1.2783 |
| 5 |
2026-10-21 |
1.3157 |
1.3157 |
| 6 |
2026-10-20 |
1.3271 |
1.3271 |
| 7 |
2026-10-19 |
1.3443 |
1.3443 |
| 8 |
2026-10-16 |
1.3446 |
1.3446 |
| 9 |
2026-10-15 |
1.3391 |
1.3391 |
| 10 |
2026-10-14 |
1.3527 |
1.3527 |
| 11 |
2026-10-13 |
1.3558 |
1.3558 |
| 12 |
2026-10-12 |
1.3519 |
1.3519 |
| 13 |
2026-10-09 |
1.3497 |
1.3497 |
| 14 |
2026-10-08 |
1.3274 |
1.3274 |
| 15 |
2026-09-30 |
1.3711 |
1.3711 |
| 16 |
2026-09-29 |
1.3677 |
1.3677 |
| 17 |
2026-09-28 |
1.3733 |
1.3733 |
| 18 |
2026-09-24 |
1.3817 |
1.3817 |
| 19 |
2026-09-23 |
1.3848 |
1.3848 |
| 20 |
2026-09-22 |
1.3978 |
1.3978 |
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