近一月华夏中证港股通内地金融ETF基金净值查询
查询指定日期范围H股金融513190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
H股金融 |
1.0059 |
-0.80% |
| 2024-04-29 |
H股金融 |
1.0140 |
2.19% |
| 2024-04-26 |
H股金融 |
0.9923 |
0.49% |
| 2024-04-25 |
H股金融 |
0.9875 |
1.17% |
| 2024-04-24 |
H股金融 |
0.9761 |
1.47% |
| 2024-04-23 |
H股金融 |
0.9620 |
0.73% |
| 2024-04-22 |
H股金融 |
0.9550 |
0.71% |
| 2024-04-19 |
H股金融 |
0.9483 |
-0.18% |
| 2024-04-18 |
H股金融 |
0.9500 |
2.29% |
| 2024-04-17 |
H股金融 |
0.9287 |
0.89% |
| 2024-04-16 |
H股金融 |
0.9205 |
-0.99% |
| 2024-04-15 |
H股金融 |
0.9297 |
0.36% |
| 2024-04-11 |
H股金融 |
0.9497 |
-0.47% |
| 2024-04-10 |
H股金融 |
0.9542 |
0.85% |
| 2024-04-09 |
H股金融 |
0.9462 |
0.10% |
