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 |
2026-07-24 |
1.5421 |
1.5421 |
| 2 |
2026-07-23 |
1.5494 |
1.5494 |
| 3 |
2026-07-22 |
1.5343 |
1.5343 |
| 4 |
2026-07-21 |
1.5304 |
1.5304 |
| 5 |
2026-07-20 |
1.5262 |
1.5262 |
| 6 |
2026-07-17 |
1.4820 |
1.4820 |
| 7 |
2026-07-16 |
1.4996 |
1.4996 |
| 8 |
2026-07-15 |
1.4956 |
1.4956 |
| 9 |
2026-07-14 |
1.4993 |
1.4993 |
| 10 |
2026-07-13 |
1.4868 |
1.4868 |
| 11 |
2026-07-10 |
1.4835 |
1.4835 |
| 12 |
2026-07-09 |
1.4871 |
1.4871 |
| 13 |
2026-07-08 |
1.4914 |
1.4914 |
| 14 |
2026-07-07 |
1.4501 |
1.4501 |
| 15 |
2026-07-06 |
1.4608 |
1.4608 |
| 16 |
2026-07-03 |
1.4496 |
1.4496 |
| 17 |
2026-07-02 |
1.4410 |
1.4410 |
| 18 |
2026-07-01 |
1.4479 |
1.4479 |
| 19 |
2026-06-30 |
1.4492 |
1.4492 |
| 20 |
2026-06-29 |
1.4666 |
1.4666 |
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