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 |
2025-12-26 |
1.5038 |
1.5038 |
| 2 |
2025-12-25 |
1.5044 |
1.5044 |
| 3 |
2025-12-24 |
1.5059 |
1.5059 |
| 4 |
2025-12-23 |
1.5053 |
1.5053 |
| 5 |
2025-12-22 |
1.5046 |
1.5046 |
| 6 |
2025-12-19 |
1.4933 |
1.4933 |
| 7 |
2025-12-18 |
1.4915 |
1.4915 |
| 8 |
2025-12-17 |
1.4824 |
1.4824 |
| 9 |
2025-12-16 |
1.4711 |
1.4711 |
| 10 |
2025-12-15 |
1.4992 |
1.4992 |
| 11 |
2025-12-12 |
1.5122 |
1.5122 |
| 12 |
2025-12-11 |
1.4987 |
1.4987 |
| 13 |
2025-12-10 |
1.5028 |
1.5028 |
| 14 |
2025-12-09 |
1.5094 |
1.5094 |
| 15 |
2025-12-08 |
1.5317 |
1.5317 |
| 16 |
2025-12-05 |
1.5550 |
1.5550 |
| 17 |
2025-12-04 |
1.5407 |
1.5407 |
| 18 |
2025-12-03 |
1.5294 |
1.5294 |
| 19 |
2025-12-02 |
1.5497 |
1.5497 |
| 20 |
2025-12-01 |
1.5436 |
1.5436 |
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