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 |
2026-09-15 |
0.5989 |
0.5989 |
| 2 |
2026-09-14 |
0.6015 |
0.6015 |
| 3 |
2026-09-11 |
0.6020 |
0.6020 |
| 4 |
2026-09-10 |
0.6003 |
0.6003 |
| 5 |
2026-09-09 |
0.6129 |
0.6129 |
| 6 |
2026-09-08 |
0.6251 |
0.6251 |
| 7 |
2026-09-07 |
0.6297 |
0.6297 |
| 8 |
2026-09-04 |
0.6379 |
0.6379 |
| 9 |
2026-09-03 |
0.6158 |
0.6158 |
| 10 |
2026-09-02 |
0.6259 |
0.6259 |
| 11 |
2026-09-01 |
0.6287 |
0.6287 |
| 12 |
2026-08-31 |
0.6376 |
0.6376 |
| 13 |
2026-08-28 |
0.6398 |
0.6398 |
| 14 |
2026-08-27 |
0.6364 |
0.6364 |
| 15 |
2026-08-26 |
0.6419 |
0.6419 |
| 16 |
2026-08-25 |
0.6366 |
0.6366 |
| 17 |
2026-08-24 |
0.6356 |
0.6356 |
| 18 |
2026-08-21 |
0.6591 |
0.6591 |
| 19 |
2026-08-20 |
0.6528 |
0.6528 |
| 20 |
2026-08-19 |
0.6571 |
0.6571 |
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