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 |
2026-07-06 |
1.2686 |
1.2686 |
| 2 |
2026-07-03 |
1.2533 |
1.2533 |
| 3 |
2026-07-02 |
1.2416 |
1.2416 |
| 4 |
2026-07-01 |
1.2305 |
1.2305 |
| 5 |
2026-06-30 |
1.2315 |
1.2315 |
| 6 |
2026-06-29 |
1.2391 |
1.2391 |
| 7 |
2026-06-26 |
1.2241 |
1.2241 |
| 8 |
2026-06-25 |
1.2472 |
1.2472 |
| 9 |
2026-06-24 |
1.2655 |
1.2655 |
| 10 |
2026-06-23 |
1.2634 |
1.2634 |
| 11 |
2026-06-22 |
1.2828 |
1.2828 |
| 12 |
2026-06-18 |
1.2906 |
1.2906 |
| 13 |
2026-06-17 |
1.3097 |
1.3097 |
| 14 |
2026-06-16 |
1.3184 |
1.3184 |
| 15 |
2026-06-15 |
1.3343 |
1.3343 |
| 16 |
2026-06-12 |
1.3286 |
1.3286 |
| 17 |
2026-06-11 |
1.3060 |
1.3060 |
| 18 |
2026-06-10 |
1.3088 |
1.3088 |
| 19 |
2026-06-09 |
1.3228 |
1.3228 |
| 20 |
2026-06-08 |
1.3279 |
1.3279 |
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