华夏中证港股通消费主题ETF(513230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0125 |
1.0125 |
| 2 |
2026-03-12 |
1.0251 |
1.0251 |
| 3 |
2026-03-11 |
1.0330 |
1.0330 |
| 4 |
2026-03-10 |
1.0361 |
1.0361 |
| 5 |
2026-03-09 |
1.0329 |
1.0329 |
| 6 |
2026-03-06 |
1.0462 |
1.0462 |
| 7 |
2026-03-05 |
1.0222 |
1.0222 |
| 8 |
2026-03-04 |
1.0324 |
1.0324 |
| 9 |
2026-03-03 |
1.0436 |
1.0436 |
| 10 |
2026-03-02 |
1.0774 |
1.0774 |
| 11 |
2026-02-27 |
1.0996 |
1.0996 |
| 12 |
2026-02-26 |
1.0939 |
1.0939 |
| 13 |
2026-02-25 |
1.1152 |
1.1152 |
| 14 |
2026-02-24 |
1.1159 |
1.1159 |
| 15 |
2026-02-13 |
1.1202 |
1.1202 |
| 16 |
2026-02-12 |
1.1260 |
1.1260 |
| 17 |
2026-02-11 |
1.1387 |
1.1387 |
| 18 |
2026-02-10 |
1.1454 |
1.1454 |
| 19 |
2026-02-09 |
1.1341 |
1.1341 |
| 20 |
2026-02-06 |
1.1149 |
1.1149 |
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