华夏港股通央企红利ETF联接C(021143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3883 |
1.3883 |
| 2 |
2026-07-23 |
1.3960 |
1.3960 |
| 3 |
2026-07-22 |
1.3767 |
1.3767 |
| 4 |
2026-07-21 |
1.3698 |
1.3698 |
| 5 |
2026-07-20 |
1.3715 |
1.3715 |
| 6 |
2026-07-17 |
1.3365 |
1.3365 |
| 7 |
2026-07-16 |
1.3346 |
1.3346 |
| 8 |
2026-07-15 |
1.3337 |
1.3337 |
| 9 |
2026-07-14 |
1.3250 |
1.3250 |
| 10 |
2026-07-13 |
1.3085 |
1.3085 |
| 11 |
2026-07-10 |
1.3043 |
1.3043 |
| 12 |
2026-07-09 |
1.3004 |
1.3004 |
| 13 |
2026-07-08 |
1.3152 |
1.3152 |
| 14 |
2026-07-07 |
1.2889 |
1.2889 |
| 15 |
2026-07-06 |
1.3005 |
1.3005 |
| 16 |
2026-07-03 |
1.2915 |
1.2915 |
| 17 |
2026-07-02 |
1.2738 |
1.2738 |
| 18 |
2026-07-01 |
1.2653 |
1.2653 |
| 19 |
2026-06-30 |
1.2664 |
1.2664 |
| 20 |
2026-06-29 |
1.2936 |
1.2936 |
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