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 |
2025-05-09 |
1.2425 |
1.2425 |
| 2 |
2025-05-08 |
1.2427 |
1.2427 |
| 3 |
2025-05-07 |
1.2347 |
1.2347 |
| 4 |
2025-05-06 |
1.2374 |
1.2374 |
| 5 |
2025-04-30 |
1.2107 |
1.2107 |
| 6 |
2025-04-29 |
1.2075 |
1.2075 |
| 7 |
2025-04-28 |
1.2096 |
1.2096 |
| 8 |
2025-04-25 |
1.2095 |
1.2095 |
| 9 |
2025-04-24 |
1.2064 |
1.2064 |
| 10 |
2025-04-23 |
1.2157 |
1.2157 |
| 11 |
2025-04-22 |
1.1909 |
1.1909 |
| 12 |
2025-04-21 |
1.1820 |
1.1820 |
| 13 |
2025-04-18 |
1.1819 |
1.1819 |
| 14 |
2025-04-17 |
1.1826 |
1.1826 |
| 15 |
2025-04-16 |
1.1676 |
1.1676 |
| 16 |
2025-04-15 |
1.1952 |
1.1952 |
| 17 |
2025-04-14 |
1.1930 |
1.1930 |
| 18 |
2025-04-11 |
1.1693 |
1.1693 |
| 19 |
2025-04-10 |
1.1503 |
1.1503 |
| 20 |
2025-04-09 |
1.1303 |
1.1303 |
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