华夏中证港股通央企红利ETF(513910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.6651 |
1.6651 |
| 2 |
2025-12-04 |
1.6583 |
1.6583 |
| 3 |
2025-12-03 |
1.6578 |
1.6578 |
| 4 |
2025-12-02 |
1.6707 |
1.6707 |
| 5 |
2025-12-01 |
1.6534 |
1.6534 |
| 6 |
2025-11-28 |
1.6423 |
1.6423 |
| 7 |
2025-11-27 |
1.6515 |
1.6515 |
| 8 |
2025-11-26 |
1.6493 |
1.6493 |
| 9 |
2025-11-25 |
1.6470 |
1.6470 |
| 10 |
2025-11-24 |
1.6402 |
1.6402 |
| 11 |
2025-11-21 |
1.6281 |
1.6281 |
| 12 |
2025-11-20 |
1.6678 |
1.6678 |
| 13 |
2025-11-19 |
1.6635 |
1.6635 |
| 14 |
2025-11-18 |
1.6588 |
1.6588 |
| 15 |
2025-11-17 |
1.6932 |
1.6932 |
| 16 |
2025-11-14 |
1.6988 |
1.6988 |
| 17 |
2025-11-13 |
1.7221 |
1.7221 |
| 18 |
2025-11-12 |
1.7189 |
1.7189 |
| 19 |
2025-11-11 |
1.6984 |
1.6984 |
| 20 |
2025-11-10 |
1.6948 |
1.6948 |
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