近一月华夏中证港股通内地金融ETF|H股金融基金净值查询
查询指定日期范围华夏中证港股通内地金融ETF513190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证港股通内地金融ETF |
1.8485 |
0.16% |
| 2026-09-15 |
华夏中证港股通内地金融ETF |
1.8455 |
-2.06% |
| 2026-09-14 |
华夏中证港股通内地金融ETF |
1.8836 |
0.38% |
| 2026-09-11 |
华夏中证港股通内地金融ETF |
1.8764 |
-0.50% |
| 2026-09-10 |
华夏中证港股通内地金融ETF |
1.8859 |
0.83% |
| 2026-09-09 |
华夏中证港股通内地金融ETF |
1.8704 |
0.20% |
| 2026-09-08 |
华夏中证港股通内地金融ETF |
1.8667 |
-0.92% |
| 2026-09-07 |
华夏中证港股通内地金融ETF |
1.8840 |
-2.20% |
| 2026-09-04 |
华夏中证港股通内地金融ETF |
1.9254 |
1.87% |
| 2026-09-03 |
华夏中证港股通内地金融ETF |
1.8894 |
-0.27% |
| 2026-09-02 |
华夏中证港股通内地金融ETF |
1.8946 |
-0.12% |
| 2026-09-01 |
华夏中证港股通内地金融ETF |
1.8968 |
1.14% |
| 2026-08-31 |
华夏中证港股通内地金融ETF |
1.8751 |
2.41% |
| 2026-08-28 |
华夏中证港股通内地金融ETF |
1.8300 |
0.00% |
| 2026-08-27 |
华夏中证港股通内地金融ETF |
1.8300 |
-0.65% |
| 2026-08-26 |
华夏中证港股通内地金融ETF |
1.8420 |
1.32% |
| 2026-08-25 |
华夏中证港股通内地金融ETF |
1.8176 |
-0.09% |
| 2026-08-24 |
华夏中证港股通内地金融ETF |
1.8192 |
0.03% |
| 2026-08-21 |
华夏中证港股通内地金融ETF |
1.8186 |
1.71% |
| 2026-08-20 |
华夏中证港股通内地金融ETF |
1.7875 |
0.55% |
| 2026-08-19 |
华夏中证港股通内地金融ETF |
1.7778 |
0.97% |
| 2026-08-18 |
华夏中证港股通内地金融ETF |
1.7607 |
-0.11% |
| 2026-08-17 |
华夏中证港股通内地金融ETF |
1.7626 |
1.13% |
