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 |
2025-12-26 |
3.1812 |
1.6516 |
| 2 |
2025-12-25 |
3.1827 |
1.6524 |
| 3 |
2025-12-24 |
3.1861 |
1.6541 |
| 4 |
2025-12-23 |
3.1822 |
1.6521 |
| 5 |
2025-12-22 |
3.1867 |
1.6544 |
| 6 |
2025-12-19 |
3.1722 |
1.6469 |
| 7 |
2025-12-18 |
3.1504 |
1.6356 |
| 8 |
2025-12-17 |
3.1472 |
1.6339 |
| 9 |
2025-12-16 |
3.1183 |
1.6189 |
| 10 |
2025-12-15 |
3.1675 |
1.6445 |
| 11 |
2025-12-12 |
3.2109 |
1.6670 |
| 12 |
2025-12-11 |
3.1598 |
1.6405 |
| 13 |
2025-12-10 |
3.1639 |
1.6426 |
| 14 |
2025-12-09 |
3.1517 |
1.6363 |
| 15 |
2025-12-08 |
3.1903 |
1.6563 |
| 16 |
2025-12-05 |
3.2298 |
1.6768 |
| 17 |
2025-12-04 |
3.2123 |
1.6677 |
| 18 |
2025-12-03 |
3.1893 |
1.6558 |
| 19 |
2025-12-02 |
3.2253 |
1.6745 |
| 20 |
2025-12-01 |
3.2153 |
1.6693 |
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