华夏恒生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 |
2025-12-26 |
1.3279 |
1.3279 |
| 2 |
2025-12-25 |
1.3285 |
1.3285 |
| 3 |
2025-12-24 |
1.3299 |
1.3299 |
| 4 |
2025-12-23 |
1.3326 |
1.3326 |
| 5 |
2025-12-22 |
1.3303 |
1.3303 |
| 6 |
2025-12-19 |
1.3282 |
1.3282 |
| 7 |
2025-12-18 |
1.3290 |
1.3290 |
| 8 |
2025-12-17 |
1.3236 |
1.3236 |
| 9 |
2025-12-16 |
1.3196 |
1.3196 |
| 10 |
2025-12-15 |
1.3405 |
1.3405 |
| 11 |
2025-12-12 |
1.3463 |
1.3463 |
| 12 |
2025-12-11 |
1.3313 |
1.3313 |
| 13 |
2025-12-10 |
1.3367 |
1.3367 |
| 14 |
2025-12-09 |
1.3386 |
1.3386 |
| 15 |
2025-12-08 |
1.3593 |
1.3593 |
| 16 |
2025-12-05 |
1.3779 |
1.3779 |
| 17 |
2025-12-04 |
1.3740 |
1.3740 |
| 18 |
2025-12-03 |
1.3721 |
1.3721 |
| 19 |
2025-12-02 |
1.3805 |
1.3805 |
| 20 |
2025-12-01 |
1.3677 |
1.3677 |
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