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 |
2025-12-26 |
1.6750 |
1.6750 |
| 2 |
2025-12-25 |
1.6757 |
1.6757 |
| 3 |
2025-12-24 |
1.6775 |
1.6775 |
| 4 |
2025-12-23 |
1.6767 |
1.6767 |
| 5 |
2025-12-22 |
1.6759 |
1.6759 |
| 6 |
2025-12-19 |
1.6625 |
1.6625 |
| 7 |
2025-12-18 |
1.6603 |
1.6603 |
| 8 |
2025-12-17 |
1.6494 |
1.6494 |
| 9 |
2025-12-16 |
1.6361 |
1.6361 |
| 10 |
2025-12-15 |
1.6691 |
1.6691 |
| 11 |
2025-12-12 |
1.6843 |
1.6843 |
| 12 |
2025-12-11 |
1.6684 |
1.6684 |
| 13 |
2025-12-10 |
1.6732 |
1.6732 |
| 14 |
2025-12-09 |
1.6808 |
1.6808 |
| 15 |
2025-12-08 |
1.7070 |
1.7070 |
| 16 |
2025-12-05 |
1.7345 |
1.7345 |
| 17 |
2025-12-04 |
1.7176 |
1.7176 |
| 18 |
2025-12-03 |
1.7042 |
1.7042 |
| 19 |
2025-12-02 |
1.7281 |
1.7281 |
| 20 |
2025-12-01 |
1.7208 |
1.7208 |
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