华夏恒生ETF联接A(000071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3729 |
1.3729 |
| 2 |
2025-04-22 |
1.3411 |
1.3411 |
| 3 |
2025-04-21 |
1.3302 |
1.3302 |
| 4 |
2025-04-18 |
1.3300 |
1.3300 |
| 5 |
2025-04-17 |
1.3308 |
1.3308 |
| 6 |
2025-04-16 |
1.3130 |
1.3130 |
| 7 |
2025-04-15 |
1.3358 |
1.3358 |
| 8 |
2025-04-14 |
1.3327 |
1.3327 |
| 9 |
2025-04-11 |
1.3023 |
1.3023 |
| 10 |
2025-04-10 |
1.2887 |
1.2887 |
| 11 |
2025-04-09 |
1.2620 |
1.2620 |
| 12 |
2025-04-08 |
1.2520 |
1.2520 |
| 13 |
2025-04-07 |
1.2337 |
1.2337 |
| 14 |
2025-04-03 |
1.4098 |
1.4098 |
| 15 |
2025-04-02 |
1.4299 |
1.4299 |
| 16 |
2025-04-01 |
1.4303 |
1.4303 |
| 17 |
2025-03-31 |
1.4254 |
1.4254 |
| 18 |
2025-03-28 |
1.4434 |
1.4434 |
| 19 |
2025-03-27 |
1.4532 |
1.4532 |
| 20 |
2025-03-26 |
1.4471 |
1.4471 |
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