华夏中证港股通50ETF(159711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3251 |
1.3251 |
| 2 |
2026-03-04 |
1.3235 |
1.3235 |
| 3 |
2026-03-03 |
1.3467 |
1.3467 |
| 4 |
2026-03-02 |
1.3637 |
1.3637 |
| 5 |
2026-02-27 |
1.3976 |
1.3976 |
| 6 |
2026-02-26 |
1.3875 |
1.3875 |
| 7 |
2026-02-25 |
1.4061 |
1.4061 |
| 8 |
2026-02-24 |
1.3986 |
1.3986 |
| 9 |
2026-02-13 |
1.3967 |
1.3967 |
| 10 |
2026-02-12 |
1.4242 |
1.4242 |
| 11 |
2026-02-11 |
1.4370 |
1.4370 |
| 12 |
2026-02-10 |
1.4353 |
1.4353 |
| 13 |
2026-02-09 |
1.4320 |
1.4320 |
| 14 |
2026-02-06 |
1.4083 |
1.4083 |
| 15 |
2026-02-05 |
1.4276 |
1.4276 |
| 16 |
2026-02-04 |
1.4237 |
1.4237 |
| 17 |
2026-02-03 |
1.4261 |
1.4261 |
| 18 |
2026-02-02 |
1.4256 |
1.4256 |
| 19 |
2026-01-30 |
1.4550 |
1.4550 |
| 20 |
2026-01-29 |
1.4865 |
1.4865 |
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