港股国企ETF华夏(513810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6527 |
1.6527 |
| 2 |
2026-10-22 |
1.6515 |
1.6515 |
| 3 |
2026-10-21 |
1.6840 |
1.6840 |
| 4 |
2026-10-20 |
1.7013 |
1.7013 |
| 5 |
2026-10-19 |
1.7204 |
1.7204 |
| 6 |
2026-10-16 |
1.7208 |
1.7208 |
| 7 |
2026-10-15 |
1.7313 |
1.7313 |
| 8 |
2026-10-14 |
1.7413 |
1.7413 |
| 9 |
2026-10-13 |
1.7517 |
1.7517 |
| 10 |
2026-10-12 |
1.7476 |
1.7476 |
| 11 |
2026-10-09 |
1.7380 |
1.7380 |
| 12 |
2026-10-08 |
1.7239 |
1.7239 |
| 13 |
2026-09-30 |
1.7473 |
1.7473 |
| 14 |
2026-09-29 |
1.7418 |
1.7418 |
| 15 |
2026-09-28 |
1.7416 |
1.7416 |
| 16 |
2026-09-24 |
1.7522 |
1.7522 |
| 17 |
2026-09-23 |
1.7469 |
1.7469 |
| 18 |
2026-09-22 |
1.7549 |
1.7549 |
| 19 |
2026-09-21 |
1.7641 |
1.7641 |
| 20 |
2026-09-18 |
1.7467 |
1.7467 |
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