华夏中证港股通内地金融ETF发起式联接C(020423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.8402 |
1.8402 |
| 2 |
2026-09-10 |
1.8491 |
1.8491 |
| 3 |
2026-09-09 |
1.8347 |
1.8347 |
| 4 |
2026-09-08 |
1.8312 |
1.8312 |
| 5 |
2026-09-07 |
1.8471 |
1.8471 |
| 6 |
2026-09-04 |
1.8856 |
1.8856 |
| 7 |
2026-09-03 |
1.8522 |
1.8522 |
| 8 |
2026-09-02 |
1.8571 |
1.8571 |
| 9 |
2026-09-01 |
1.8593 |
1.8593 |
| 10 |
2026-08-31 |
1.8394 |
1.8394 |
| 11 |
2026-08-28 |
1.7975 |
1.7975 |
| 12 |
2026-08-27 |
1.7976 |
1.7976 |
| 13 |
2026-08-26 |
1.8091 |
1.8091 |
| 14 |
2026-08-25 |
1.7864 |
1.7864 |
| 15 |
2026-08-24 |
1.7879 |
1.7879 |
| 16 |
2026-08-21 |
1.7874 |
1.7874 |
| 17 |
2026-08-20 |
1.7584 |
1.7584 |
| 18 |
2026-08-19 |
1.7494 |
1.7494 |
| 19 |
2026-08-18 |
1.7335 |
1.7335 |
| 20 |
2026-08-17 |
1.7353 |
1.7353 |
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