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 |
2026-03-06 |
1.7083 |
1.7083 |
| 2 |
2026-03-05 |
1.6930 |
1.6930 |
| 3 |
2026-03-04 |
1.6942 |
1.6942 |
| 4 |
2026-03-03 |
1.7252 |
1.7252 |
| 5 |
2026-03-02 |
1.7229 |
1.7229 |
| 6 |
2026-02-27 |
1.7613 |
1.7613 |
| 7 |
2026-02-26 |
1.7634 |
1.7634 |
| 8 |
2026-02-25 |
1.8007 |
1.8007 |
| 9 |
2026-02-24 |
1.7989 |
1.7989 |
| 10 |
2026-02-13 |
1.7966 |
1.7966 |
| 11 |
2026-02-12 |
1.8270 |
1.8270 |
| 12 |
2026-02-11 |
1.8358 |
1.8358 |
| 13 |
2026-02-10 |
1.8461 |
1.8461 |
| 14 |
2026-02-09 |
1.8364 |
1.8364 |
| 15 |
2026-02-06 |
1.8078 |
1.8078 |
| 16 |
2026-02-05 |
1.8149 |
1.8149 |
| 17 |
2026-02-04 |
1.8110 |
1.8110 |
| 18 |
2026-02-03 |
1.7956 |
1.7956 |
| 19 |
2026-02-02 |
1.7979 |
1.7979 |
| 20 |
2026-01-30 |
1.8265 |
1.8265 |
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