华夏恒生港股通中国内地企业高股息率ETF(159726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3809 |
1.3809 |
| 2 |
2026-03-03 |
1.3942 |
1.3942 |
| 3 |
2026-03-02 |
1.4031 |
1.4031 |
| 4 |
2026-02-27 |
1.4025 |
1.4025 |
| 5 |
2026-02-26 |
1.3947 |
1.3947 |
| 6 |
2026-02-25 |
1.4120 |
1.4120 |
| 7 |
2026-02-24 |
1.4087 |
1.4087 |
| 8 |
2026-02-13 |
1.3875 |
1.3875 |
| 9 |
2026-02-12 |
1.4084 |
1.4084 |
| 10 |
2026-02-11 |
1.4096 |
1.4096 |
| 11 |
2026-02-10 |
1.4024 |
1.4024 |
| 12 |
2026-02-09 |
1.3947 |
1.3947 |
| 13 |
2026-02-06 |
1.3843 |
1.3843 |
| 14 |
2026-02-05 |
1.3851 |
1.3851 |
| 15 |
2026-02-04 |
1.3775 |
1.3775 |
| 16 |
2026-02-03 |
1.3524 |
1.3524 |
| 17 |
2026-02-02 |
1.3446 |
1.3446 |
| 18 |
2026-01-30 |
1.3712 |
1.3712 |
| 19 |
2026-01-29 |
1.4009 |
1.4009 |
| 20 |
2026-01-28 |
1.3830 |
1.3830 |
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