华夏中证港股通50ETF发起式联接C(018722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
1.2647 |
1.2647 |
| 2 |
2026-07-03 |
1.2495 |
1.2495 |
| 3 |
2026-07-02 |
1.2378 |
1.2378 |
| 4 |
2026-07-01 |
1.2268 |
1.2268 |
| 5 |
2026-06-30 |
1.2278 |
1.2278 |
| 6 |
2026-06-29 |
1.2353 |
1.2353 |
| 7 |
2026-06-26 |
1.2205 |
1.2205 |
| 8 |
2026-06-25 |
1.2435 |
1.2435 |
| 9 |
2026-06-24 |
1.2617 |
1.2617 |
| 10 |
2026-06-23 |
1.2596 |
1.2596 |
| 11 |
2026-06-22 |
1.2790 |
1.2790 |
| 12 |
2026-06-18 |
1.2868 |
1.2868 |
| 13 |
2026-06-17 |
1.3058 |
1.3058 |
| 14 |
2026-06-16 |
1.3144 |
1.3144 |
| 15 |
2026-06-15 |
1.3304 |
1.3304 |
| 16 |
2026-06-12 |
1.3246 |
1.3246 |
| 17 |
2026-06-11 |
1.3021 |
1.3021 |
| 18 |
2026-06-10 |
1.3050 |
1.3050 |
| 19 |
2026-06-09 |
1.3189 |
1.3189 |
| 20 |
2026-06-08 |
1.3240 |
1.3240 |
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