华夏标普500ETF发起式联接(QDII)C(018065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4135 |
1.4135 |
| 2 |
2025-05-30 |
1.4013 |
1.4013 |
| 3 |
2025-05-29 |
1.4001 |
1.4001 |
| 4 |
2025-05-28 |
1.3955 |
1.3955 |
| 5 |
2025-05-27 |
1.4034 |
1.4034 |
| 6 |
2025-05-26 |
1.3746 |
1.3746 |
| 7 |
2025-05-23 |
1.3756 |
1.3756 |
| 8 |
2025-05-22 |
1.3875 |
1.3875 |
| 9 |
2025-05-21 |
1.3883 |
1.3883 |
| 10 |
2025-05-20 |
1.4123 |
1.4123 |
| 11 |
2025-05-19 |
1.4167 |
1.4167 |
| 12 |
2025-05-16 |
1.4133 |
1.4133 |
| 13 |
2025-05-15 |
1.4054 |
1.4054 |
| 14 |
2025-05-14 |
1.4000 |
1.4000 |
| 15 |
2025-05-13 |
1.3963 |
1.3963 |
| 16 |
2025-05-12 |
1.3895 |
1.3895 |
| 17 |
2025-05-09 |
1.3533 |
1.3533 |
| 18 |
2025-05-08 |
1.3525 |
1.3525 |
| 19 |
2025-05-07 |
1.3437 |
1.3437 |
| 20 |
2025-05-06 |
1.3363 |
1.3363 |
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