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 |
2026-09-11 |
1.3887 |
1.3887 |
| 2 |
2026-09-10 |
1.3971 |
1.3971 |
| 3 |
2026-09-09 |
1.4125 |
1.4125 |
| 4 |
2026-09-08 |
1.4151 |
1.4151 |
| 5 |
2026-09-07 |
1.4195 |
1.4195 |
| 6 |
2026-09-04 |
1.4314 |
1.4314 |
| 7 |
2026-09-03 |
1.4092 |
1.4092 |
| 8 |
2026-09-02 |
1.4138 |
1.4138 |
| 9 |
2026-09-01 |
1.4141 |
1.4141 |
| 10 |
2026-08-31 |
1.4254 |
1.4254 |
| 11 |
2026-08-28 |
1.4269 |
1.4269 |
| 12 |
2026-08-27 |
1.4264 |
1.4264 |
| 13 |
2026-08-26 |
1.4312 |
1.4312 |
| 14 |
2026-08-25 |
1.4246 |
1.4246 |
| 15 |
2026-08-24 |
1.4228 |
1.4228 |
| 16 |
2026-08-21 |
1.4480 |
1.4480 |
| 17 |
2026-08-20 |
1.4317 |
1.4317 |
| 18 |
2026-08-19 |
1.4224 |
1.4224 |
| 19 |
2026-08-18 |
1.4214 |
1.4214 |
| 20 |
2026-08-17 |
1.4190 |
1.4190 |
微信公众号
证券之星APP
基本资料
