华夏中证香港内地国有企业ETF(QDII)(513810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6910 |
1.6910 |
| 2 |
2026-03-04 |
1.6963 |
1.6963 |
| 3 |
2026-03-03 |
1.7227 |
1.7227 |
| 4 |
2026-03-02 |
1.7273 |
1.7273 |
| 5 |
2026-02-27 |
1.7407 |
1.7407 |
| 6 |
2026-02-26 |
1.7314 |
1.7314 |
| 7 |
2026-02-25 |
1.7601 |
1.7601 |
| 8 |
2026-02-24 |
1.7576 |
1.7576 |
| 9 |
2026-02-13 |
1.7312 |
1.7312 |
| 10 |
2026-02-12 |
1.7669 |
1.7669 |
| 11 |
2026-02-11 |
1.7659 |
1.7659 |
| 12 |
2026-02-10 |
1.7664 |
1.7664 |
| 13 |
2026-02-09 |
1.7555 |
1.7555 |
| 14 |
2026-02-06 |
1.7389 |
1.7389 |
| 15 |
2026-02-05 |
1.7381 |
1.7381 |
| 16 |
2026-02-04 |
1.7391 |
1.7391 |
| 17 |
2026-02-03 |
1.7238 |
1.7238 |
| 18 |
2026-02-02 |
1.7210 |
1.7210 |
| 19 |
2026-01-30 |
1.7679 |
1.7679 |
| 20 |
2026-01-29 |
1.8131 |
1.8131 |
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