华夏沪港通恒生ETF联接C(005734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3798 |
1.3798 |
| 2 |
2026-09-07 |
1.3841 |
1.3841 |
| 3 |
2026-09-04 |
1.3957 |
1.3957 |
| 4 |
2026-09-03 |
1.3741 |
1.3741 |
| 5 |
2026-09-02 |
1.3786 |
1.3786 |
| 6 |
2026-09-01 |
1.3790 |
1.3790 |
| 7 |
2026-08-31 |
1.3899 |
1.3899 |
| 8 |
2026-08-28 |
1.3915 |
1.3915 |
| 9 |
2026-08-27 |
1.3909 |
1.3909 |
| 10 |
2026-08-26 |
1.3956 |
1.3956 |
| 11 |
2026-08-25 |
1.3893 |
1.3893 |
| 12 |
2026-08-24 |
1.3875 |
1.3875 |
| 13 |
2026-08-21 |
1.4121 |
1.4121 |
| 14 |
2026-08-20 |
1.3963 |
1.3963 |
| 15 |
2026-08-19 |
1.3871 |
1.3871 |
| 16 |
2026-08-18 |
1.3862 |
1.3862 |
| 17 |
2026-08-17 |
1.3839 |
1.3839 |
| 18 |
2026-08-14 |
1.3666 |
1.3666 |
| 19 |
2026-08-13 |
1.3793 |
1.3793 |
| 20 |
2026-08-12 |
1.3812 |
1.3812 |
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