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 |
2026-10-27 |
1.5096 |
1.5096 |
| 2 |
2026-10-26 |
1.5016 |
1.5016 |
| 3 |
2026-10-23 |
1.4855 |
1.4855 |
| 4 |
2026-10-22 |
1.4845 |
1.4845 |
| 5 |
2026-10-21 |
1.5121 |
1.5121 |
| 6 |
2026-10-20 |
1.5268 |
1.5268 |
| 7 |
2026-10-19 |
1.5430 |
1.5430 |
| 8 |
2026-10-16 |
1.5434 |
1.5434 |
| 9 |
2026-10-15 |
1.5523 |
1.5523 |
| 10 |
2026-10-14 |
1.5607 |
1.5607 |
| 11 |
2026-10-13 |
1.5695 |
1.5695 |
| 12 |
2026-10-12 |
1.5661 |
1.5661 |
| 13 |
2026-10-09 |
1.5580 |
1.5580 |
| 14 |
2026-10-08 |
1.5460 |
1.5460 |
| 15 |
2026-09-30 |
1.5659 |
1.5659 |
| 16 |
2026-09-29 |
1.5613 |
1.5613 |
| 17 |
2026-09-28 |
1.5612 |
1.5612 |
| 18 |
2026-09-24 |
1.5702 |
1.5702 |
| 19 |
2026-09-23 |
1.5657 |
1.5657 |
| 20 |
2026-09-22 |
1.5725 |
1.5725 |
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