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 |
2026-03-05 |
1.4455 |
1.4455 |
| 2 |
2026-03-04 |
1.4482 |
1.4482 |
| 3 |
2026-03-03 |
1.4615 |
1.4615 |
| 4 |
2026-03-02 |
1.4704 |
1.4704 |
| 5 |
2026-02-27 |
1.4700 |
1.4700 |
| 6 |
2026-02-26 |
1.4623 |
1.4623 |
| 7 |
2026-02-25 |
1.4797 |
1.4797 |
| 8 |
2026-02-24 |
1.4764 |
1.4764 |
| 9 |
2026-02-13 |
1.4555 |
1.4555 |
| 10 |
2026-02-12 |
1.4762 |
1.4762 |
| 11 |
2026-02-11 |
1.4774 |
1.4774 |
| 12 |
2026-02-10 |
1.4703 |
1.4703 |
| 13 |
2026-02-09 |
1.4627 |
1.4627 |
| 14 |
2026-02-06 |
1.4524 |
1.4524 |
| 15 |
2026-02-05 |
1.4534 |
1.4534 |
| 16 |
2026-02-04 |
1.4459 |
1.4459 |
| 17 |
2026-02-03 |
1.4209 |
1.4209 |
| 18 |
2026-02-02 |
1.4132 |
1.4132 |
| 19 |
2026-01-30 |
1.4391 |
1.4391 |
| 20 |
2026-01-29 |
1.4682 |
1.4682 |
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