华夏中证港股通内地金融ETF(513190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.7074 |
1.7074 |
| 2 |
2026-03-06 |
1.7239 |
1.7239 |
| 3 |
2026-03-05 |
1.7075 |
1.7075 |
| 4 |
2026-03-04 |
1.7088 |
1.7088 |
| 5 |
2026-03-03 |
1.7417 |
1.7417 |
| 6 |
2026-03-02 |
1.7390 |
1.7390 |
| 7 |
2026-02-27 |
1.7799 |
1.7799 |
| 8 |
2026-02-26 |
1.7810 |
1.7810 |
| 9 |
2026-02-25 |
1.8180 |
1.8180 |
| 10 |
2026-02-24 |
1.8159 |
1.8159 |
| 11 |
2026-02-13 |
1.8131 |
1.8131 |
| 12 |
2026-02-12 |
1.8455 |
1.8455 |
| 13 |
2026-02-11 |
1.8549 |
1.8549 |
| 14 |
2026-02-10 |
1.8658 |
1.8658 |
| 15 |
2026-02-09 |
1.8554 |
1.8554 |
| 16 |
2026-02-06 |
1.8249 |
1.8249 |
| 17 |
2026-02-05 |
1.8317 |
1.8317 |
| 18 |
2026-02-04 |
1.8276 |
1.8276 |
| 19 |
2026-02-03 |
1.8112 |
1.8112 |
| 20 |
2026-02-02 |
1.8136 |
1.8136 |
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