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 |
2026-07-28 |
1.7834 |
1.7834 |
| 2 |
2026-07-27 |
1.7694 |
1.7694 |
| 3 |
2026-07-24 |
1.7548 |
1.7548 |
| 4 |
2026-07-23 |
1.7561 |
1.7561 |
| 5 |
2026-07-22 |
1.7261 |
1.7261 |
| 6 |
2026-07-21 |
1.7236 |
1.7236 |
| 7 |
2026-07-20 |
1.7302 |
1.7302 |
| 8 |
2026-07-17 |
1.6798 |
1.6798 |
| 9 |
2026-07-16 |
1.6840 |
1.6840 |
| 10 |
2026-07-15 |
1.6784 |
1.6784 |
| 11 |
2026-07-14 |
1.6736 |
1.6736 |
| 12 |
2026-07-13 |
1.6634 |
1.6634 |
| 13 |
2026-07-10 |
1.6584 |
1.6584 |
| 14 |
2026-07-09 |
1.6571 |
1.6571 |
| 15 |
2026-07-08 |
1.6845 |
1.6845 |
| 16 |
2026-07-07 |
1.6297 |
1.6297 |
| 17 |
2026-07-06 |
1.6413 |
1.6413 |
| 18 |
2026-07-03 |
1.6230 |
1.6230 |
| 19 |
2026-07-02 |
1.6167 |
1.6167 |
| 20 |
2026-07-01 |
1.6057 |
1.6057 |
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