华夏中证香港内地国有企业ETF发起式联接(QDII)C(020622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5877 |
1.5877 |
| 2 |
2026-09-07 |
1.5836 |
1.5836 |
| 3 |
2026-09-04 |
1.6046 |
1.6046 |
| 4 |
2026-09-03 |
1.5874 |
1.5874 |
| 5 |
2026-09-02 |
1.5949 |
1.5949 |
| 6 |
2026-09-01 |
1.5971 |
1.5971 |
| 7 |
2026-08-31 |
1.5962 |
1.5962 |
| 8 |
2026-08-28 |
1.5814 |
1.5814 |
| 9 |
2026-08-27 |
1.5799 |
1.5799 |
| 10 |
2026-08-26 |
1.5817 |
1.5817 |
| 11 |
2026-08-25 |
1.5713 |
1.5713 |
| 12 |
2026-08-24 |
1.5737 |
1.5737 |
| 13 |
2026-08-21 |
1.5828 |
1.5828 |
| 14 |
2026-08-20 |
1.5631 |
1.5631 |
| 15 |
2026-08-19 |
1.5522 |
1.5522 |
| 16 |
2026-08-18 |
1.5519 |
1.5519 |
| 17 |
2026-08-17 |
1.5475 |
1.5475 |
| 18 |
2026-08-14 |
1.5256 |
1.5256 |
| 19 |
2026-08-13 |
1.5288 |
1.5288 |
| 20 |
2026-08-12 |
1.5304 |
1.5304 |
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