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 |
2026-03-13 |
1.5412 |
1.5412 |
| 2 |
2026-03-12 |
1.5457 |
1.5457 |
| 3 |
2026-03-11 |
1.5356 |
1.5356 |
| 4 |
2026-03-10 |
1.5330 |
1.5330 |
| 5 |
2026-03-09 |
1.5314 |
1.5314 |
| 6 |
2026-03-06 |
1.5344 |
1.5344 |
| 7 |
2026-03-05 |
1.5236 |
1.5236 |
| 8 |
2026-03-04 |
1.5281 |
1.5281 |
| 9 |
2026-03-03 |
1.5506 |
1.5506 |
| 10 |
2026-03-02 |
1.5545 |
1.5545 |
| 11 |
2026-02-27 |
1.5661 |
1.5661 |
| 12 |
2026-02-26 |
1.5579 |
1.5579 |
| 13 |
2026-02-25 |
1.5823 |
1.5823 |
| 14 |
2026-02-24 |
1.5801 |
1.5801 |
| 15 |
2026-02-13 |
1.5578 |
1.5578 |
| 16 |
2026-02-12 |
1.5881 |
1.5881 |
| 17 |
2026-02-11 |
1.5872 |
1.5872 |
| 18 |
2026-02-10 |
1.5877 |
1.5877 |
| 19 |
2026-02-09 |
1.5784 |
1.5784 |
| 20 |
2026-02-06 |
1.5643 |
1.5643 |
微信公众号
证券之星APP
基本资料
