华夏恒生中国内地企业高股息率ETF发起式联接C(017611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3979 |
1.3979 |
| 2 |
2025-12-25 |
1.3985 |
1.3985 |
| 3 |
2025-12-24 |
1.3999 |
1.3999 |
| 4 |
2025-12-23 |
1.4026 |
1.4026 |
| 5 |
2025-12-22 |
1.4004 |
1.4004 |
| 6 |
2025-12-19 |
1.3983 |
1.3983 |
| 7 |
2025-12-18 |
1.3991 |
1.3991 |
| 8 |
2025-12-17 |
1.3937 |
1.3937 |
| 9 |
2025-12-16 |
1.3897 |
1.3897 |
| 10 |
2025-12-15 |
1.4106 |
1.4106 |
| 11 |
2025-12-12 |
1.4164 |
1.4164 |
| 12 |
2025-12-11 |
1.4014 |
1.4014 |
| 13 |
2025-12-10 |
1.4068 |
1.4068 |
| 14 |
2025-12-09 |
1.4087 |
1.4087 |
| 15 |
2025-12-08 |
1.4294 |
1.4294 |
| 16 |
2025-12-05 |
1.4479 |
1.4479 |
| 17 |
2025-12-04 |
1.4441 |
1.4441 |
| 18 |
2025-12-03 |
1.4423 |
1.4423 |
| 19 |
2025-12-02 |
1.4507 |
1.4507 |
| 20 |
2025-12-01 |
1.4380 |
1.4380 |
微信公众号
证券之星APP
基本资料
