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 |
2025-12-26 |
1.5136 |
1.5136 |
| 2 |
2025-12-25 |
1.5142 |
1.5142 |
| 3 |
2025-12-24 |
1.5158 |
1.5158 |
| 4 |
2025-12-23 |
1.5151 |
1.5151 |
| 5 |
2025-12-22 |
1.5144 |
1.5144 |
| 6 |
2025-12-19 |
1.5030 |
1.5030 |
| 7 |
2025-12-18 |
1.5011 |
1.5011 |
| 8 |
2025-12-17 |
1.4920 |
1.4920 |
| 9 |
2025-12-16 |
1.4806 |
1.4806 |
| 10 |
2025-12-15 |
1.5089 |
1.5089 |
| 11 |
2025-12-12 |
1.5219 |
1.5219 |
| 12 |
2025-12-11 |
1.5083 |
1.5083 |
| 13 |
2025-12-10 |
1.5125 |
1.5125 |
| 14 |
2025-12-09 |
1.5191 |
1.5191 |
| 15 |
2025-12-08 |
1.5415 |
1.5415 |
| 16 |
2025-12-05 |
1.5650 |
1.5650 |
| 17 |
2025-12-04 |
1.5505 |
1.5505 |
| 18 |
2025-12-03 |
1.5392 |
1.5392 |
| 19 |
2025-12-02 |
1.5596 |
1.5596 |
| 20 |
2025-12-01 |
1.5534 |
1.5534 |
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