华夏中证港股通消费主题ETF发起式联接C(017833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9994 |
0.9994 |
| 2 |
2026-09-07 |
0.9969 |
0.9969 |
| 3 |
2026-09-04 |
0.9986 |
0.9986 |
| 4 |
2026-09-03 |
0.9887 |
0.9887 |
| 5 |
2026-09-02 |
0.9945 |
0.9945 |
| 6 |
2026-09-01 |
0.9999 |
0.9999 |
| 7 |
2026-08-31 |
1.0056 |
1.0056 |
| 8 |
2026-08-28 |
1.0188 |
1.0188 |
| 9 |
2026-08-27 |
1.0193 |
1.0193 |
| 10 |
2026-08-26 |
1.0334 |
1.0334 |
| 11 |
2026-08-25 |
1.0254 |
1.0254 |
| 12 |
2026-08-24 |
1.0288 |
1.0288 |
| 13 |
2026-08-21 |
1.0296 |
1.0296 |
| 14 |
2026-08-20 |
1.0287 |
1.0287 |
| 15 |
2026-08-19 |
1.0172 |
1.0172 |
| 16 |
2026-08-18 |
1.0160 |
1.0160 |
| 17 |
2026-08-17 |
1.0206 |
1.0206 |
| 18 |
2026-08-14 |
1.0192 |
1.0192 |
| 19 |
2026-08-13 |
1.0209 |
1.0209 |
| 20 |
2026-08-12 |
1.0207 |
1.0207 |
微信公众号
证券之星APP
基本资料
