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 |
2026-07-28 |
1.4111 |
1.4111 |
| 2 |
2026-07-27 |
1.4056 |
1.4056 |
| 3 |
2026-07-24 |
1.3936 |
1.3936 |
| 4 |
2026-07-23 |
1.4064 |
1.4064 |
| 5 |
2026-07-22 |
1.3898 |
1.3898 |
| 6 |
2026-07-21 |
1.4014 |
1.4014 |
| 7 |
2026-07-20 |
1.4023 |
1.4023 |
| 8 |
2026-07-17 |
1.3722 |
1.3722 |
| 9 |
2026-07-16 |
1.3955 |
1.3955 |
| 10 |
2026-07-15 |
1.3788 |
1.3788 |
| 11 |
2026-07-14 |
1.3622 |
1.3622 |
| 12 |
2026-07-13 |
1.3532 |
1.3532 |
| 13 |
2026-07-10 |
1.3526 |
1.3526 |
| 14 |
2026-07-09 |
1.3454 |
1.3454 |
| 15 |
2026-07-08 |
1.3537 |
1.3537 |
| 16 |
2026-07-07 |
1.3169 |
1.3169 |
| 17 |
2026-07-06 |
1.3241 |
1.3241 |
| 18 |
2026-07-03 |
1.3095 |
1.3095 |
| 19 |
2026-07-02 |
1.2953 |
1.2953 |
| 20 |
2026-07-01 |
1.2835 |
1.2835 |
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