华夏恒生港股通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 |
2026-07-24 |
1.4070 |
1.4070 |
| 2 |
2026-07-23 |
1.4178 |
1.4178 |
| 3 |
2026-07-22 |
1.3984 |
1.3984 |
| 4 |
2026-07-21 |
1.3954 |
1.3954 |
| 5 |
2026-07-20 |
1.3977 |
1.3977 |
| 6 |
2026-07-17 |
1.3652 |
1.3652 |
| 7 |
2026-07-16 |
1.3694 |
1.3694 |
| 8 |
2026-07-15 |
1.3633 |
1.3633 |
| 9 |
2026-07-14 |
1.3548 |
1.3548 |
| 10 |
2026-07-13 |
1.3436 |
1.3436 |
| 11 |
2026-07-10 |
1.3416 |
1.3416 |
| 12 |
2026-07-09 |
1.3347 |
1.3347 |
| 13 |
2026-07-08 |
1.3461 |
1.3461 |
| 14 |
2026-07-07 |
1.3163 |
1.3163 |
| 15 |
2026-07-06 |
1.3263 |
1.3263 |
| 16 |
2026-07-03 |
1.3127 |
1.3127 |
| 17 |
2026-07-02 |
1.2989 |
1.2989 |
| 18 |
2026-07-01 |
1.2841 |
1.2841 |
| 19 |
2026-06-30 |
1.2852 |
1.2852 |
| 20 |
2026-06-29 |
1.3040 |
1.3040 |
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