华夏恒生ETF(QDII)(159920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6082 |
1.6842 |
| 2 |
2025-09-10 |
1.6150 |
1.6910 |
| 3 |
2025-09-09 |
1.5962 |
1.6722 |
| 4 |
2025-09-08 |
1.5761 |
1.6521 |
| 5 |
2025-09-05 |
1.5632 |
1.6392 |
| 6 |
2025-09-04 |
1.5405 |
1.6165 |
| 7 |
2025-09-03 |
1.5577 |
1.6337 |
| 8 |
2025-09-02 |
1.5685 |
1.6445 |
| 9 |
2025-09-01 |
1.5748 |
1.6508 |
| 10 |
2025-08-29 |
1.5403 |
1.6163 |
| 11 |
2025-08-28 |
1.5371 |
1.6131 |
| 12 |
2025-08-27 |
1.5501 |
1.6261 |
| 13 |
2025-08-26 |
1.5679 |
1.6439 |
| 14 |
2025-08-25 |
1.5849 |
1.6609 |
| 15 |
2025-08-22 |
1.5582 |
1.6342 |
| 16 |
2025-08-21 |
1.5432 |
1.6192 |
| 17 |
2025-08-20 |
1.5505 |
1.6265 |
| 18 |
2025-08-19 |
1.5443 |
1.6203 |
| 19 |
2025-08-18 |
1.5455 |
1.6215 |
| 20 |
2025-08-15 |
1.5502 |
1.6262 |
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