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 |
2026-06-05 |
1.7329 |
1.7329 |
| 2 |
2026-06-04 |
1.7212 |
1.7212 |
| 3 |
2026-06-03 |
1.7288 |
1.7288 |
| 4 |
2026-06-02 |
1.7453 |
1.7453 |
| 5 |
2026-06-01 |
1.7252 |
1.7252 |
| 6 |
2026-05-29 |
1.7208 |
1.7208 |
| 7 |
2026-05-28 |
1.7048 |
1.7048 |
| 8 |
2026-05-27 |
1.7301 |
1.7301 |
| 9 |
2026-05-26 |
1.7452 |
1.7452 |
| 10 |
2026-05-25 |
1.7509 |
1.7509 |
| 11 |
2026-05-22 |
1.7523 |
1.7523 |
| 12 |
2026-05-21 |
1.7476 |
1.7476 |
| 13 |
2026-05-20 |
1.7611 |
1.7611 |
| 14 |
2026-05-19 |
1.7771 |
1.7771 |
| 15 |
2026-05-18 |
1.7702 |
1.7702 |
| 16 |
2026-05-15 |
1.7797 |
1.7797 |
| 17 |
2026-05-14 |
1.8013 |
1.8013 |
| 18 |
2026-05-13 |
1.8040 |
1.8040 |
| 19 |
2026-05-12 |
1.8175 |
1.8175 |
| 20 |
2026-05-11 |
1.8133 |
1.8133 |
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