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 |
2026-03-06 |
1.7193 |
1.7193 |
| 2 |
2026-03-05 |
1.7038 |
1.7038 |
| 3 |
2026-03-04 |
1.7051 |
1.7051 |
| 4 |
2026-03-03 |
1.7363 |
1.7363 |
| 5 |
2026-03-02 |
1.7339 |
1.7339 |
| 6 |
2026-02-27 |
1.7726 |
1.7726 |
| 7 |
2026-02-26 |
1.7747 |
1.7747 |
| 8 |
2026-02-25 |
1.8121 |
1.8121 |
| 9 |
2026-02-24 |
1.8103 |
1.8103 |
| 10 |
2026-02-13 |
1.8079 |
1.8079 |
| 11 |
2026-02-12 |
1.8384 |
1.8384 |
| 12 |
2026-02-11 |
1.8473 |
1.8473 |
| 13 |
2026-02-10 |
1.8576 |
1.8576 |
| 14 |
2026-02-09 |
1.8478 |
1.8478 |
| 15 |
2026-02-06 |
1.8190 |
1.8190 |
| 16 |
2026-02-05 |
1.8261 |
1.8261 |
| 17 |
2026-02-04 |
1.8222 |
1.8222 |
| 18 |
2026-02-03 |
1.8067 |
1.8067 |
| 19 |
2026-02-02 |
1.8090 |
1.8090 |
| 20 |
2026-01-30 |
1.8377 |
1.8377 |
微信公众号
证券之星APP
基本资料
