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 |
2026-10-27 |
1.7648 |
1.7648 |
| 2 |
2026-10-26 |
1.7493 |
1.7493 |
| 3 |
2026-10-23 |
1.7352 |
1.7352 |
| 4 |
2026-10-22 |
1.7310 |
1.7310 |
| 5 |
2026-10-21 |
1.7581 |
1.7581 |
| 6 |
2026-10-20 |
1.7615 |
1.7615 |
| 7 |
2026-10-19 |
1.7854 |
1.7854 |
| 8 |
2026-10-16 |
1.7861 |
1.7861 |
| 9 |
2026-10-15 |
1.8054 |
1.8054 |
| 10 |
2026-10-14 |
1.7999 |
1.7999 |
| 11 |
2026-10-13 |
1.8204 |
1.8204 |
| 12 |
2026-10-12 |
1.8231 |
1.8231 |
| 13 |
2026-10-09 |
1.7993 |
1.7993 |
| 14 |
2026-10-08 |
1.7884 |
1.7884 |
| 15 |
2026-09-30 |
1.8199 |
1.8199 |
| 16 |
2026-09-29 |
1.8117 |
1.8117 |
| 17 |
2026-09-28 |
1.8104 |
1.8104 |
| 18 |
2026-09-24 |
1.8246 |
1.8246 |
| 19 |
2026-09-23 |
1.8214 |
1.8214 |
| 20 |
2026-09-22 |
1.8289 |
1.8289 |
微信公众号
证券之星APP
基本资料
