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 |
2025-12-26 |
1.4414 |
1.4414 |
| 2 |
2025-12-25 |
1.4420 |
1.4420 |
| 3 |
2025-12-24 |
1.4435 |
1.4435 |
| 4 |
2025-12-23 |
1.4478 |
1.4478 |
| 5 |
2025-12-22 |
1.4425 |
1.4425 |
| 6 |
2025-12-19 |
1.4390 |
1.4390 |
| 7 |
2025-12-18 |
1.4376 |
1.4376 |
| 8 |
2025-12-17 |
1.4325 |
1.4325 |
| 9 |
2025-12-16 |
1.4295 |
1.4295 |
| 10 |
2025-12-15 |
1.4538 |
1.4538 |
| 11 |
2025-12-12 |
1.4576 |
1.4576 |
| 12 |
2025-12-11 |
1.4460 |
1.4460 |
| 13 |
2025-12-10 |
1.4511 |
1.4511 |
| 14 |
2025-12-09 |
1.4578 |
1.4578 |
| 15 |
2025-12-08 |
1.4803 |
1.4803 |
| 16 |
2025-12-05 |
1.4952 |
1.4952 |
| 17 |
2025-12-04 |
1.4895 |
1.4895 |
| 18 |
2025-12-03 |
1.4891 |
1.4891 |
| 19 |
2025-12-02 |
1.5001 |
1.5001 |
| 20 |
2025-12-01 |
1.4857 |
1.4857 |
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