华夏港股通央企红利ETF联接A(021142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5165 |
1.5165 |
| 2 |
2026-03-05 |
1.5010 |
1.5010 |
| 3 |
2026-03-04 |
1.4998 |
1.4998 |
| 4 |
2026-03-03 |
1.5275 |
1.5275 |
| 5 |
2026-03-02 |
1.5264 |
1.5264 |
| 6 |
2026-02-27 |
1.5252 |
1.5252 |
| 7 |
2026-02-26 |
1.5174 |
1.5174 |
| 8 |
2026-02-25 |
1.5317 |
1.5317 |
| 9 |
2026-02-24 |
1.5298 |
1.5298 |
| 10 |
2026-02-13 |
1.4885 |
1.4885 |
| 11 |
2026-02-12 |
1.5150 |
1.5150 |
| 12 |
2026-02-11 |
1.5097 |
1.5097 |
| 13 |
2026-02-10 |
1.4995 |
1.4995 |
| 14 |
2026-02-09 |
1.4884 |
1.4884 |
| 15 |
2026-02-06 |
1.4817 |
1.4817 |
| 16 |
2026-02-05 |
1.4829 |
1.4829 |
| 17 |
2026-02-04 |
1.4803 |
1.4803 |
| 18 |
2026-02-03 |
1.4603 |
1.4603 |
| 19 |
2026-02-02 |
1.4547 |
1.4547 |
| 20 |
2026-01-30 |
1.4868 |
1.4868 |
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