华夏沪港通恒生ETF(513660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.1024 |
1.6107 |
| 2 |
2026-03-05 |
3.0556 |
1.5864 |
| 3 |
2026-03-04 |
3.0581 |
1.5877 |
| 4 |
2026-03-03 |
3.1132 |
1.6163 |
| 5 |
2026-03-02 |
3.1577 |
1.6394 |
| 6 |
2026-02-27 |
3.2246 |
1.6741 |
| 7 |
2026-02-26 |
3.1986 |
1.6606 |
| 8 |
2026-02-25 |
3.2459 |
1.6852 |
| 9 |
2026-02-24 |
3.2301 |
1.6770 |
| 10 |
2026-02-13 |
3.2270 |
1.6754 |
| 11 |
2026-02-12 |
3.2863 |
1.7062 |
| 12 |
2026-02-11 |
3.3094 |
1.7181 |
| 13 |
2026-02-10 |
3.3029 |
1.7148 |
| 14 |
2026-02-09 |
3.2871 |
1.7066 |
| 15 |
2026-02-06 |
3.2350 |
1.6795 |
| 16 |
2026-02-05 |
3.2730 |
1.6992 |
| 17 |
2026-02-04 |
3.2667 |
1.6960 |
| 18 |
2026-02-03 |
3.2663 |
1.6958 |
| 19 |
2026-02-02 |
3.2639 |
1.6945 |
| 20 |
2026-01-30 |
3.3378 |
1.7329 |
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