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 |
2026-09-09 |
1.8494 |
1.8494 |
| 2 |
2026-09-08 |
1.8458 |
1.8458 |
| 3 |
2026-09-07 |
1.8618 |
1.8618 |
| 4 |
2026-09-04 |
1.9006 |
1.9006 |
| 5 |
2026-09-03 |
1.8669 |
1.8669 |
| 6 |
2026-09-02 |
1.8719 |
1.8719 |
| 7 |
2026-09-01 |
1.8740 |
1.8740 |
| 8 |
2026-08-31 |
1.8540 |
1.8540 |
| 9 |
2026-08-28 |
1.8117 |
1.8117 |
| 10 |
2026-08-27 |
1.8118 |
1.8118 |
| 11 |
2026-08-26 |
1.8234 |
1.8234 |
| 12 |
2026-08-25 |
1.8004 |
1.8004 |
| 13 |
2026-08-24 |
1.8019 |
1.8019 |
| 14 |
2026-08-21 |
1.8014 |
1.8014 |
| 15 |
2026-08-20 |
1.7722 |
1.7722 |
| 16 |
2026-08-19 |
1.7631 |
1.7631 |
| 17 |
2026-08-18 |
1.7470 |
1.7470 |
| 18 |
2026-08-17 |
1.7488 |
1.7488 |
| 19 |
2026-08-14 |
1.7301 |
1.7301 |
| 20 |
2026-08-13 |
1.7473 |
1.7473 |
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