近一月华夏中证港股通内地金融ETF发起式联接A基金净值查询
查询指定日期范围华夏中证港股通内地金融ETF发起式联接A020422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏中证港股通内地金融ETF发起式联接A |
1.8259 |
-1.96% |
| 2026-09-14 |
华夏中证港股通内地金融ETF发起式联接A |
1.8616 |
0.36% |
| 2026-09-11 |
华夏中证港股通内地金融ETF发起式联接A |
1.8549 |
-0.48% |
| 2026-09-10 |
华夏中证港股通内地金融ETF发起式联接A |
1.8639 |
0.78% |
| 2026-09-09 |
华夏中证港股通内地金融ETF发起式联接A |
1.8494 |
0.20% |
| 2026-09-08 |
华夏中证港股通内地金融ETF发起式联接A |
1.8458 |
-0.86% |
| 2026-09-07 |
华夏中证港股通内地金融ETF发起式联接A |
1.8618 |
-2.08% |
| 2026-09-04 |
华夏中证港股通内地金融ETF发起式联接A |
1.9006 |
1.81% |
| 2026-09-03 |
华夏中证港股通内地金融ETF发起式联接A |
1.8669 |
-0.27% |
| 2026-09-02 |
华夏中证港股通内地金融ETF发起式联接A |
1.8719 |
-0.11% |
| 2026-09-01 |
华夏中证港股通内地金融ETF发起式联接A |
1.8740 |
1.08% |
| 2026-08-31 |
华夏中证港股通内地金融ETF发起式联接A |
1.8540 |
2.33% |
| 2026-08-28 |
华夏中证港股通内地金融ETF发起式联接A |
1.8117 |
-0.01% |
| 2026-08-27 |
华夏中证港股通内地金融ETF发起式联接A |
1.8118 |
-0.64% |
| 2026-08-26 |
华夏中证港股通内地金融ETF发起式联接A |
1.8234 |
1.28% |
| 2026-08-25 |
华夏中证港股通内地金融ETF发起式联接A |
1.8004 |
-0.08% |
| 2026-08-24 |
华夏中证港股通内地金融ETF发起式联接A |
1.8019 |
0.03% |
| 2026-08-21 |
华夏中证港股通内地金融ETF发起式联接A |
1.8014 |
1.65% |
| 2026-08-20 |
华夏中证港股通内地金融ETF发起式联接A |
1.7722 |
0.52% |
| 2026-08-19 |
华夏中证港股通内地金融ETF发起式联接A |
1.7631 |
0.92% |
| 2026-08-18 |
华夏中证港股通内地金融ETF发起式联接A |
1.7470 |
-0.10% |
| 2026-08-17 |
华夏中证港股通内地金融ETF发起式联接A |
1.7488 |
1.08% |
