华夏恒生港股通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 |
2026-03-04 |
1.4615 |
1.4615 |
| 2 |
2026-03-03 |
1.4750 |
1.4750 |
| 3 |
2026-03-02 |
1.4839 |
1.4839 |
| 4 |
2026-02-27 |
1.4835 |
1.4835 |
| 5 |
2026-02-26 |
1.4757 |
1.4757 |
| 6 |
2026-02-25 |
1.4932 |
1.4932 |
| 7 |
2026-02-24 |
1.4899 |
1.4899 |
| 8 |
2026-02-13 |
1.4687 |
1.4687 |
| 9 |
2026-02-12 |
1.4896 |
1.4896 |
| 10 |
2026-02-11 |
1.4908 |
1.4908 |
| 11 |
2026-02-10 |
1.4836 |
1.4836 |
| 12 |
2026-02-09 |
1.4759 |
1.4759 |
| 13 |
2026-02-06 |
1.4655 |
1.4655 |
| 14 |
2026-02-05 |
1.4665 |
1.4665 |
| 15 |
2026-02-04 |
1.4589 |
1.4589 |
| 16 |
2026-02-03 |
1.4337 |
1.4337 |
| 17 |
2026-02-02 |
1.4259 |
1.4259 |
| 18 |
2026-01-30 |
1.4520 |
1.4520 |
| 19 |
2026-01-29 |
1.4814 |
1.4814 |
| 20 |
2026-01-28 |
1.4634 |
1.4634 |
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