华夏恒生中国内地企业高股息率ETF发起式联接A(017610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4100 |
1.4100 |
| 2 |
2025-12-25 |
1.4106 |
1.4106 |
| 3 |
2025-12-24 |
1.4120 |
1.4120 |
| 4 |
2025-12-23 |
1.4147 |
1.4147 |
| 5 |
2025-12-22 |
1.4124 |
1.4124 |
| 6 |
2025-12-19 |
1.4103 |
1.4103 |
| 7 |
2025-12-18 |
1.4111 |
1.4111 |
| 8 |
2025-12-17 |
1.4057 |
1.4057 |
| 9 |
2025-12-16 |
1.4016 |
1.4016 |
| 10 |
2025-12-15 |
1.4227 |
1.4227 |
| 11 |
2025-12-12 |
1.4285 |
1.4285 |
| 12 |
2025-12-11 |
1.4134 |
1.4134 |
| 13 |
2025-12-10 |
1.4188 |
1.4188 |
| 14 |
2025-12-09 |
1.4207 |
1.4207 |
| 15 |
2025-12-08 |
1.4415 |
1.4415 |
| 16 |
2025-12-05 |
1.4602 |
1.4602 |
| 17 |
2025-12-04 |
1.4563 |
1.4563 |
| 18 |
2025-12-03 |
1.4545 |
1.4545 |
| 19 |
2025-12-02 |
1.4630 |
1.4630 |
| 20 |
2025-12-01 |
1.4501 |
1.4501 |
微信公众号
证券之星APP
基本资料
