华夏恒生ETF(QDII)(159920)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.4298 |
1.5058 |
2 |
2025-05-29 |
1.4485 |
1.5245 |
3 |
2025-05-28 |
1.4287 |
1.5047 |
4 |
2025-05-27 |
1.4349 |
1.5109 |
5 |
2025-05-26 |
1.4278 |
1.5038 |
6 |
2025-05-23 |
1.4499 |
1.5259 |
7 |
2025-05-22 |
1.4462 |
1.5222 |
8 |
2025-05-21 |
1.4639 |
1.5399 |
9 |
2025-05-20 |
1.4552 |
1.5312 |
10 |
2025-05-19 |
1.4344 |
1.5104 |
11 |
2025-05-16 |
1.4376 |
1.5136 |
12 |
2025-05-15 |
1.4446 |
1.5206 |
13 |
2025-05-14 |
1.4560 |
1.5320 |
14 |
2025-05-13 |
1.4244 |
1.5004 |
15 |
2025-05-12 |
1.4554 |
1.5314 |
16 |
2025-05-09 |
1.4153 |
1.4913 |
17 |
2025-05-08 |
1.4115 |
1.4875 |
18 |
2025-05-07 |
1.4056 |
1.4816 |
19 |
2025-05-06 |
1.4038 |
1.4798 |
20 |
2025-04-30 |
1.3694 |
1.4454 |