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 |
2026-06-12 |
1.7809 |
1.7809 |
| 2 |
2026-06-11 |
1.7333 |
1.7333 |
| 3 |
2026-06-10 |
1.7404 |
1.7404 |
| 4 |
2026-06-09 |
1.7250 |
1.7250 |
| 5 |
2026-06-08 |
1.7276 |
1.7276 |
| 6 |
2026-06-05 |
1.7205 |
1.7205 |
| 7 |
2026-06-04 |
1.7089 |
1.7089 |
| 8 |
2026-06-03 |
1.7165 |
1.7165 |
| 9 |
2026-06-02 |
1.7328 |
1.7328 |
| 10 |
2026-06-01 |
1.7130 |
1.7130 |
| 11 |
2026-05-29 |
1.7087 |
1.7087 |
| 12 |
2026-05-28 |
1.6927 |
1.6927 |
| 13 |
2026-05-27 |
1.7179 |
1.7179 |
| 14 |
2026-05-26 |
1.7329 |
1.7329 |
| 15 |
2026-05-25 |
1.7386 |
1.7386 |
| 16 |
2026-05-22 |
1.7399 |
1.7399 |
| 17 |
2026-05-21 |
1.7354 |
1.7354 |
| 18 |
2026-05-20 |
1.7488 |
1.7488 |
| 19 |
2026-05-19 |
1.7646 |
1.7646 |
| 20 |
2026-05-18 |
1.7578 |
1.7578 |
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