华夏标普500ETF(QDII)(159655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.6418 |
1.6418 |
| 2 |
2025-07-16 |
1.6326 |
1.6326 |
| 3 |
2025-07-15 |
1.6265 |
1.6265 |
| 4 |
2025-07-14 |
1.6317 |
1.6317 |
| 5 |
2025-07-11 |
1.6299 |
1.6299 |
| 6 |
2025-07-10 |
1.6371 |
1.6371 |
| 7 |
2025-07-09 |
1.6336 |
1.6336 |
| 8 |
2025-07-08 |
1.6213 |
1.6213 |
| 9 |
2025-07-07 |
1.6227 |
1.6227 |
| 10 |
2025-07-04 |
1.6338 |
1.6338 |
| 11 |
2025-07-03 |
1.6332 |
1.6332 |
| 12 |
2025-07-02 |
1.6208 |
1.6208 |
| 13 |
2025-07-01 |
1.6121 |
1.6121 |
| 14 |
2025-06-30 |
1.6144 |
1.6144 |
| 15 |
2025-06-27 |
1.6070 |
1.6070 |
| 16 |
2025-06-26 |
1.5983 |
1.5983 |
| 17 |
2025-06-25 |
1.5865 |
1.5865 |
| 18 |
2025-06-24 |
1.5879 |
1.5879 |
| 19 |
2025-06-23 |
1.5718 |
1.5718 |
| 20 |
2025-06-20 |
1.5565 |
1.5565 |
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