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 |
2026-03-04 |
1.1942 |
1.1942 |
| 2 |
2026-03-03 |
1.2072 |
1.2072 |
| 3 |
2026-03-02 |
1.2459 |
1.2459 |
| 4 |
2026-02-27 |
1.2704 |
1.2704 |
| 5 |
2026-02-26 |
1.2643 |
1.2643 |
| 6 |
2026-02-25 |
1.2881 |
1.2881 |
| 7 |
2026-02-24 |
1.2888 |
1.2888 |
| 8 |
2026-02-13 |
1.2941 |
1.2941 |
| 9 |
2026-02-12 |
1.3011 |
1.3011 |
| 10 |
2026-02-11 |
1.3150 |
1.3150 |
| 11 |
2026-02-10 |
1.3222 |
1.3222 |
| 12 |
2026-02-09 |
1.3098 |
1.3098 |
| 13 |
2026-02-06 |
1.2891 |
1.2891 |
| 14 |
2026-02-05 |
1.2934 |
1.2934 |
| 15 |
2026-02-04 |
1.2596 |
1.2596 |
| 16 |
2026-02-03 |
1.2494 |
1.2494 |
| 17 |
2026-02-02 |
1.2358 |
1.2358 |
| 18 |
2026-01-30 |
1.2437 |
1.2437 |
| 19 |
2026-01-29 |
1.2724 |
1.2724 |
| 20 |
2026-01-28 |
1.2554 |
1.2554 |
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