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 |
2026-03-04 |
1.5173 |
1.5173 |
| 2 |
2026-03-03 |
1.5396 |
1.5396 |
| 3 |
2026-03-02 |
1.5435 |
1.5435 |
| 4 |
2026-02-27 |
1.5550 |
1.5550 |
| 5 |
2026-02-26 |
1.5470 |
1.5470 |
| 6 |
2026-02-25 |
1.5712 |
1.5712 |
| 7 |
2026-02-24 |
1.5691 |
1.5691 |
| 8 |
2026-02-13 |
1.5471 |
1.5471 |
| 9 |
2026-02-12 |
1.5771 |
1.5771 |
| 10 |
2026-02-11 |
1.5763 |
1.5763 |
| 11 |
2026-02-10 |
1.5767 |
1.5767 |
| 12 |
2026-02-09 |
1.5675 |
1.5675 |
| 13 |
2026-02-06 |
1.5536 |
1.5536 |
| 14 |
2026-02-05 |
1.5528 |
1.5528 |
| 15 |
2026-02-04 |
1.5537 |
1.5537 |
| 16 |
2026-02-03 |
1.5408 |
1.5408 |
| 17 |
2026-02-02 |
1.5384 |
1.5384 |
| 18 |
2026-01-30 |
1.5780 |
1.5780 |
| 19 |
2026-01-29 |
1.6161 |
1.6161 |
| 20 |
2026-01-28 |
1.6032 |
1.6032 |
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