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 |
2025-12-26 |
1.7801 |
1.7801 |
| 2 |
2025-12-25 |
1.7808 |
1.7808 |
| 3 |
2025-12-24 |
1.7827 |
1.7827 |
| 4 |
2025-12-23 |
1.7860 |
1.7860 |
| 5 |
2025-12-22 |
1.7782 |
1.7782 |
| 6 |
2025-12-19 |
1.7783 |
1.7783 |
| 7 |
2025-12-18 |
1.7735 |
1.7735 |
| 8 |
2025-12-17 |
1.7614 |
1.7614 |
| 9 |
2025-12-16 |
1.7428 |
1.7428 |
| 10 |
2025-12-15 |
1.7783 |
1.7783 |
| 11 |
2025-12-12 |
1.7811 |
1.7811 |
| 12 |
2025-12-11 |
1.7587 |
1.7587 |
| 13 |
2025-12-10 |
1.7592 |
1.7592 |
| 14 |
2025-12-09 |
1.7649 |
1.7649 |
| 15 |
2025-12-08 |
1.7822 |
1.7822 |
| 16 |
2025-12-05 |
1.8036 |
1.8036 |
| 17 |
2025-12-04 |
1.7669 |
1.7669 |
| 18 |
2025-12-03 |
1.7545 |
1.7545 |
| 19 |
2025-12-02 |
1.7843 |
1.7843 |
| 20 |
2025-12-01 |
1.7778 |
1.7778 |
微信公众号
证券之星APP
基本资料
