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 |
2025-07-17 |
1.4847 |
1.4847 |
| 2 |
2025-07-16 |
1.4768 |
1.4768 |
| 3 |
2025-07-15 |
1.4715 |
1.4715 |
| 4 |
2025-07-14 |
1.4760 |
1.4760 |
| 5 |
2025-07-11 |
1.4745 |
1.4745 |
| 6 |
2025-07-10 |
1.4807 |
1.4807 |
| 7 |
2025-07-09 |
1.4777 |
1.4777 |
| 8 |
2025-07-08 |
1.4671 |
1.4671 |
| 9 |
2025-07-07 |
1.4684 |
1.4684 |
| 10 |
2025-07-04 |
1.4780 |
1.4780 |
| 11 |
2025-07-03 |
1.4775 |
1.4775 |
| 12 |
2025-07-02 |
1.4668 |
1.4668 |
| 13 |
2025-07-01 |
1.4594 |
1.4594 |
| 14 |
2025-06-30 |
1.4614 |
1.4614 |
| 15 |
2025-06-27 |
1.4551 |
1.4551 |
| 16 |
2025-06-26 |
1.4476 |
1.4476 |
| 17 |
2025-06-25 |
1.4375 |
1.4375 |
| 18 |
2025-06-24 |
1.4387 |
1.4387 |
| 19 |
2025-06-23 |
1.4248 |
1.4248 |
| 20 |
2025-06-20 |
1.4117 |
1.4117 |
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