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 |
2026-10-23 |
0.9499 |
0.9499 |
| 2 |
2026-10-22 |
0.9283 |
0.9283 |
| 3 |
2026-10-21 |
0.9462 |
0.9462 |
| 4 |
2026-10-20 |
0.9624 |
0.9624 |
| 5 |
2026-10-19 |
0.9681 |
0.9681 |
| 6 |
2026-10-16 |
0.9683 |
0.9683 |
| 7 |
2026-10-15 |
0.9642 |
0.9642 |
| 8 |
2026-10-14 |
0.9641 |
0.9641 |
| 9 |
2026-10-13 |
0.9607 |
0.9607 |
| 10 |
2026-10-12 |
0.9558 |
0.9558 |
| 11 |
2026-10-09 |
0.9651 |
0.9651 |
| 12 |
2026-10-08 |
0.9471 |
0.9471 |
| 13 |
2026-09-30 |
0.9518 |
0.9518 |
| 14 |
2026-09-29 |
0.9511 |
0.9511 |
| 15 |
2026-09-28 |
0.9501 |
0.9501 |
| 16 |
2026-09-24 |
0.9488 |
0.9488 |
| 17 |
2026-09-23 |
0.9509 |
0.9509 |
| 18 |
2026-09-22 |
0.9505 |
0.9505 |
| 19 |
2026-09-21 |
0.9575 |
0.9575 |
| 20 |
2026-09-18 |
0.9580 |
0.9580 |
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