华夏恒生港股通中国内地企业红利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 |
2026-10-23 |
1.3743 |
1.3743 |
| 2 |
2026-10-22 |
1.3621 |
1.3621 |
| 3 |
2026-10-21 |
1.3909 |
1.3909 |
| 4 |
2026-10-20 |
1.4051 |
1.4051 |
| 5 |
2026-10-19 |
1.4227 |
1.4227 |
| 6 |
2026-10-16 |
1.4230 |
1.4230 |
| 7 |
2026-10-15 |
1.4248 |
1.4248 |
| 8 |
2026-10-14 |
1.4328 |
1.4328 |
| 9 |
2026-10-13 |
1.4367 |
1.4367 |
| 10 |
2026-10-12 |
1.4331 |
1.4331 |
| 11 |
2026-10-09 |
1.4313 |
1.4313 |
| 12 |
2026-10-08 |
1.4179 |
1.4179 |
| 13 |
2026-09-30 |
1.4285 |
1.4285 |
| 14 |
2026-09-29 |
1.4232 |
1.4232 |
| 15 |
2026-09-28 |
1.4237 |
1.4237 |
| 16 |
2026-09-24 |
1.4230 |
1.4230 |
| 17 |
2026-09-23 |
1.4235 |
1.4235 |
| 18 |
2026-09-22 |
1.4261 |
1.4261 |
| 19 |
2026-09-21 |
1.4345 |
1.4345 |
| 20 |
2026-09-18 |
1.4279 |
1.4279 |
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