港股通央企红利ETF华夏(513910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5779 |
1.5779 |
| 2 |
2026-06-11 |
1.5537 |
1.5537 |
| 3 |
2026-06-10 |
1.5599 |
1.5599 |
| 4 |
2026-06-09 |
1.5671 |
1.5671 |
| 5 |
2026-06-08 |
1.5751 |
1.5751 |
| 6 |
2026-06-05 |
1.5812 |
1.5812 |
| 7 |
2026-06-04 |
1.5853 |
1.5853 |
| 8 |
2026-06-03 |
1.5955 |
1.5955 |
| 9 |
2026-06-02 |
1.6029 |
1.6029 |
| 10 |
2026-06-01 |
1.5953 |
1.5953 |
| 11 |
2026-05-29 |
1.5765 |
1.5765 |
| 12 |
2026-05-28 |
1.5627 |
1.5627 |
| 13 |
2026-05-27 |
1.5845 |
1.5845 |
| 14 |
2026-05-26 |
1.6041 |
1.6041 |
| 15 |
2026-05-25 |
1.6061 |
1.6061 |
| 16 |
2026-05-22 |
1.6071 |
1.6071 |
| 17 |
2026-05-21 |
1.6045 |
1.6045 |
| 18 |
2026-05-20 |
1.6224 |
1.6224 |
| 19 |
2026-05-19 |
1.6292 |
1.6292 |
| 20 |
2026-05-18 |
1.6228 |
1.6228 |
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