华夏中证港股通50ETF发起式联接A(018721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3670 |
1.3670 |
| 2 |
2026-03-11 |
1.3728 |
1.3728 |
| 3 |
2026-03-10 |
1.3786 |
1.3786 |
| 4 |
2026-03-09 |
1.3531 |
1.3531 |
| 5 |
2026-03-06 |
1.3692 |
1.3692 |
| 6 |
2026-03-05 |
1.3506 |
1.3506 |
| 7 |
2026-03-04 |
1.3490 |
1.3490 |
| 8 |
2026-03-03 |
1.3715 |
1.3715 |
| 9 |
2026-03-02 |
1.3880 |
1.3880 |
| 10 |
2026-02-27 |
1.4208 |
1.4208 |
| 11 |
2026-02-26 |
1.4111 |
1.4111 |
| 12 |
2026-02-25 |
1.4290 |
1.4290 |
| 13 |
2026-02-24 |
1.4218 |
1.4218 |
| 14 |
2026-02-13 |
1.4200 |
1.4200 |
| 15 |
2026-02-12 |
1.4460 |
1.4460 |
| 16 |
2026-02-11 |
1.4583 |
1.4583 |
| 17 |
2026-02-10 |
1.4567 |
1.4567 |
| 18 |
2026-02-09 |
1.4535 |
1.4535 |
| 19 |
2026-02-06 |
1.4306 |
1.4306 |
| 20 |
2026-02-05 |
1.4516 |
1.4516 |
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