华夏中证港股通消费主题ETF发起式联接A(017832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0213 |
1.0213 |
| 2 |
2026-07-23 |
1.0329 |
1.0329 |
| 3 |
2026-07-22 |
1.0297 |
1.0297 |
| 4 |
2026-07-21 |
1.0371 |
1.0371 |
| 5 |
2026-07-20 |
1.0398 |
1.0398 |
| 6 |
2026-07-17 |
1.0246 |
1.0246 |
| 7 |
2026-07-16 |
1.0299 |
1.0299 |
| 8 |
2026-07-15 |
1.0116 |
1.0116 |
| 9 |
2026-07-14 |
1.0043 |
1.0043 |
| 10 |
2026-07-13 |
0.9963 |
0.9963 |
| 11 |
2026-07-10 |
0.9904 |
0.9904 |
| 12 |
2026-07-09 |
0.9846 |
0.9846 |
| 13 |
2026-07-08 |
1.0010 |
1.0010 |
| 14 |
2026-07-07 |
0.9913 |
0.9913 |
| 15 |
2026-07-06 |
1.0079 |
1.0079 |
| 16 |
2026-07-03 |
1.0006 |
1.0006 |
| 17 |
2026-07-02 |
0.9804 |
0.9804 |
| 18 |
2026-07-01 |
0.9616 |
0.9616 |
| 19 |
2026-06-30 |
0.9624 |
0.9624 |
| 20 |
2026-06-29 |
0.9861 |
0.9861 |
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