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 |
2026-03-12 |
1.6886 |
1.6886 |
| 2 |
2026-03-11 |
1.6799 |
1.6799 |
| 3 |
2026-03-10 |
1.6603 |
1.6603 |
| 4 |
2026-03-09 |
1.6666 |
1.6666 |
| 5 |
2026-03-06 |
1.6853 |
1.6853 |
| 6 |
2026-03-05 |
1.6669 |
1.6669 |
| 7 |
2026-03-04 |
1.6654 |
1.6654 |
| 8 |
2026-03-03 |
1.6978 |
1.6978 |
| 9 |
2026-03-02 |
1.6965 |
1.6965 |
| 10 |
2026-02-27 |
1.6951 |
1.6951 |
| 11 |
2026-02-26 |
1.6860 |
1.6860 |
| 12 |
2026-02-25 |
1.7021 |
1.7021 |
| 13 |
2026-02-24 |
1.6999 |
1.6999 |
| 14 |
2026-02-13 |
1.6512 |
1.6512 |
| 15 |
2026-02-12 |
1.6822 |
1.6822 |
| 16 |
2026-02-11 |
1.6759 |
1.6759 |
| 17 |
2026-02-10 |
1.6639 |
1.6639 |
| 18 |
2026-02-09 |
1.6508 |
1.6508 |
| 19 |
2026-02-06 |
1.6430 |
1.6430 |
| 20 |
2026-02-05 |
1.6444 |
1.6444 |
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