华夏恒生中国企业ETF发起式联接(QDII)A(018336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.2914 |
1.2914 |
| 2 |
2025-07-11 |
1.2851 |
1.2851 |
| 3 |
2025-07-10 |
1.2827 |
1.2827 |
| 4 |
2025-07-09 |
1.2734 |
1.2734 |
| 5 |
2025-07-08 |
1.2884 |
1.2884 |
| 6 |
2025-07-07 |
1.2739 |
1.2739 |
| 7 |
2025-07-04 |
1.2751 |
1.2751 |
| 8 |
2025-07-03 |
1.2797 |
1.2797 |
| 9 |
2025-07-02 |
1.2886 |
1.2886 |
| 10 |
2025-07-01 |
1.2819 |
1.2819 |
| 11 |
2025-06-30 |
1.2827 |
1.2827 |
| 12 |
2025-06-27 |
1.2953 |
1.2953 |
| 13 |
2025-06-26 |
1.3009 |
1.3009 |
| 14 |
2025-06-25 |
1.3087 |
1.3087 |
| 15 |
2025-06-24 |
1.2943 |
1.2943 |
| 16 |
2025-06-23 |
1.2723 |
1.2723 |
| 17 |
2025-06-20 |
1.2622 |
1.2622 |
| 18 |
2025-06-19 |
1.2467 |
1.2467 |
| 19 |
2025-06-18 |
1.2725 |
1.2725 |
| 20 |
2025-06-17 |
1.2866 |
1.2866 |
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