华夏中证港股通内地金融ETF发起式联接A(020422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7681 |
1.7681 |
| 2 |
2026-07-23 |
1.7695 |
1.7695 |
| 3 |
2026-07-22 |
1.7392 |
1.7392 |
| 4 |
2026-07-21 |
1.7366 |
1.7366 |
| 5 |
2026-07-20 |
1.7433 |
1.7433 |
| 6 |
2026-07-17 |
1.6925 |
1.6925 |
| 7 |
2026-07-16 |
1.6967 |
1.6967 |
| 8 |
2026-07-15 |
1.6910 |
1.6910 |
| 9 |
2026-07-14 |
1.6862 |
1.6862 |
| 10 |
2026-07-13 |
1.6758 |
1.6758 |
| 11 |
2026-07-10 |
1.6708 |
1.6708 |
| 12 |
2026-07-09 |
1.6695 |
1.6695 |
| 13 |
2026-07-08 |
1.6971 |
1.6971 |
| 14 |
2026-07-07 |
1.6419 |
1.6419 |
| 15 |
2026-07-06 |
1.6535 |
1.6535 |
| 16 |
2026-07-03 |
1.6351 |
1.6351 |
| 17 |
2026-07-02 |
1.6287 |
1.6287 |
| 18 |
2026-07-01 |
1.6176 |
1.6176 |
| 19 |
2026-06-30 |
1.6194 |
1.6194 |
| 20 |
2026-06-29 |
1.6466 |
1.6466 |
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