华夏中证香港内地国有企业ETF发起式联接(QDII)A(020621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.5916 |
1.5916 |
| 2 |
2026-09-10 |
1.6055 |
1.6055 |
| 3 |
2026-09-09 |
1.6044 |
1.6044 |
| 4 |
2026-09-08 |
1.6015 |
1.6015 |
| 5 |
2026-09-07 |
1.5973 |
1.5973 |
| 6 |
2026-09-04 |
1.6185 |
1.6185 |
| 7 |
2026-09-03 |
1.6012 |
1.6012 |
| 8 |
2026-09-02 |
1.6087 |
1.6087 |
| 9 |
2026-09-01 |
1.6109 |
1.6109 |
| 10 |
2026-08-31 |
1.6100 |
1.6100 |
| 11 |
2026-08-28 |
1.5950 |
1.5950 |
| 12 |
2026-08-27 |
1.5935 |
1.5935 |
| 13 |
2026-08-26 |
1.5952 |
1.5952 |
| 14 |
2026-08-25 |
1.5848 |
1.5848 |
| 15 |
2026-08-24 |
1.5872 |
1.5872 |
| 16 |
2026-08-21 |
1.5963 |
1.5963 |
| 17 |
2026-08-20 |
1.5764 |
1.5764 |
| 18 |
2026-08-19 |
1.5654 |
1.5654 |
| 19 |
2026-08-18 |
1.5651 |
1.5651 |
| 20 |
2026-08-17 |
1.5607 |
1.5607 |
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