华夏中证港股通信息技术综合ETF发起式联接A(028934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8411 |
0.8411 |
| 2 |
2026-10-22 |
0.8236 |
0.8236 |
| 3 |
2026-10-21 |
0.8759 |
0.8759 |
| 4 |
2026-10-20 |
0.8743 |
0.8743 |
| 5 |
2026-10-19 |
0.8871 |
0.8871 |
| 6 |
2026-10-16 |
0.8874 |
0.8874 |
| 7 |
2026-10-15 |
0.8733 |
0.8733 |
| 8 |
2026-10-14 |
0.9231 |
0.9231 |
| 9 |
2026-10-13 |
0.9304 |
0.9304 |
| 10 |
2026-10-12 |
0.9435 |
0.9435 |
| 11 |
2026-10-09 |
0.9686 |
0.9686 |
| 12 |
2026-10-08 |
0.9504 |
0.9504 |
| 13 |
2026-09-30 |
1.0008 |
1.0008 |
| 14 |
2026-09-29 |
1.0086 |
1.0086 |
| 15 |
2026-09-28 |
1.0038 |
1.0038 |
| 16 |
2026-09-24 |
1.0439 |
1.0439 |
| 17 |
2026-09-23 |
1.0501 |
1.0501 |
| 18 |
2026-09-22 |
1.0557 |
1.0557 |
| 19 |
2026-09-21 |
1.0588 |
1.0588 |
| 20 |
2026-09-18 |
1.0559 |
1.0559 |
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