港股通互联网ETF华夏(520910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
0.6666 |
0.6666 |
| 2 |
2026-06-12 |
0.6657 |
0.6657 |
| 3 |
2026-06-11 |
0.6566 |
0.6566 |
| 4 |
2026-06-10 |
0.6688 |
0.6688 |
| 5 |
2026-06-09 |
0.6685 |
0.6685 |
| 6 |
2026-06-08 |
0.6685 |
0.6685 |
| 7 |
2026-06-05 |
0.6870 |
0.6870 |
| 8 |
2026-06-04 |
0.6908 |
0.6908 |
| 9 |
2026-06-03 |
0.7054 |
0.7054 |
| 10 |
2026-06-02 |
0.7367 |
0.7367 |
| 11 |
2026-06-01 |
0.6988 |
0.6988 |
| 12 |
2026-05-29 |
0.6729 |
0.6729 |
| 13 |
2026-05-28 |
0.6731 |
0.6731 |
| 14 |
2026-05-27 |
0.6884 |
0.6884 |
| 15 |
2026-05-26 |
0.7003 |
0.7003 |
| 16 |
2026-05-25 |
0.7067 |
0.7067 |
| 17 |
2026-05-22 |
0.7072 |
0.7072 |
| 18 |
2026-05-21 |
0.7051 |
0.7051 |
| 19 |
2026-05-20 |
0.7262 |
0.7262 |
| 20 |
2026-05-19 |
0.7378 |
0.7378 |
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