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 |
2026-10-30 |
0.5531 |
0.5531 |
| 2 |
2026-10-29 |
0.5446 |
0.5446 |
| 3 |
2026-10-28 |
0.5578 |
0.5578 |
| 4 |
2026-10-27 |
0.5550 |
0.5550 |
| 5 |
2026-10-26 |
0.5662 |
0.5662 |
| 6 |
2026-10-23 |
0.5633 |
0.5633 |
| 7 |
2026-10-22 |
0.5530 |
0.5530 |
| 8 |
2026-10-21 |
0.5779 |
0.5779 |
| 9 |
2026-10-20 |
0.5872 |
0.5872 |
| 10 |
2026-10-19 |
0.5918 |
0.5918 |
| 11 |
2026-10-16 |
0.5919 |
0.5919 |
| 12 |
2026-10-15 |
0.5858 |
0.5858 |
| 13 |
2026-10-14 |
0.5965 |
0.5965 |
| 14 |
2026-10-13 |
0.5878 |
0.5878 |
| 15 |
2026-10-12 |
0.5879 |
0.5879 |
| 16 |
2026-10-09 |
0.5896 |
0.5896 |
| 17 |
2026-10-08 |
0.5691 |
0.5691 |
| 18 |
2026-09-30 |
0.5926 |
0.5926 |
| 19 |
2026-09-29 |
0.5892 |
0.5892 |
| 20 |
2026-09-28 |
0.5937 |
0.5937 |
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