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 |
2026-07-28 |
1.5672 |
1.5672 |
| 2 |
2026-07-27 |
1.5609 |
1.5609 |
| 3 |
2026-07-24 |
1.5549 |
1.5549 |
| 4 |
2026-07-23 |
1.5623 |
1.5623 |
| 5 |
2026-07-22 |
1.5470 |
1.5470 |
| 6 |
2026-07-21 |
1.5431 |
1.5431 |
| 7 |
2026-07-20 |
1.5388 |
1.5388 |
| 8 |
2026-07-17 |
1.4942 |
1.4942 |
| 9 |
2026-07-16 |
1.5120 |
1.5120 |
| 10 |
2026-07-15 |
1.5079 |
1.5079 |
| 11 |
2026-07-14 |
1.5117 |
1.5117 |
| 12 |
2026-07-13 |
1.4990 |
1.4990 |
| 13 |
2026-07-10 |
1.4956 |
1.4956 |
| 14 |
2026-07-09 |
1.4993 |
1.4993 |
| 15 |
2026-07-08 |
1.5036 |
1.5036 |
| 16 |
2026-07-07 |
1.4619 |
1.4619 |
| 17 |
2026-07-06 |
1.4727 |
1.4727 |
| 18 |
2026-07-03 |
1.4613 |
1.4613 |
| 19 |
2026-07-02 |
1.4527 |
1.4527 |
| 20 |
2026-07-01 |
1.4597 |
1.4597 |
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