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 |
2025-07-23 |
1.5628 |
1.5628 |
| 2 |
2025-07-22 |
1.5399 |
1.5399 |
| 3 |
2025-07-21 |
1.5333 |
1.5333 |
| 4 |
2025-07-18 |
1.5232 |
1.5232 |
| 5 |
2025-07-17 |
1.5027 |
1.5027 |
| 6 |
2025-07-16 |
1.5056 |
1.5056 |
| 7 |
2025-07-15 |
1.5088 |
1.5088 |
| 8 |
2025-07-14 |
1.4862 |
1.4862 |
| 9 |
2025-07-11 |
1.4825 |
1.4825 |
| 10 |
2025-07-10 |
1.4765 |
1.4765 |
| 11 |
2025-07-09 |
1.4692 |
1.4692 |
| 12 |
2025-07-08 |
1.4839 |
1.4839 |
| 13 |
2025-07-07 |
1.4683 |
1.4683 |
| 14 |
2025-07-04 |
1.4710 |
1.4710 |
| 15 |
2025-07-03 |
1.4794 |
1.4794 |
| 16 |
2025-07-02 |
1.4870 |
1.4870 |
| 17 |
2025-07-01 |
1.4782 |
1.4782 |
| 18 |
2025-06-30 |
1.4793 |
1.4793 |
| 19 |
2025-06-27 |
1.4920 |
1.4920 |
| 20 |
2025-06-26 |
1.4945 |
1.4945 |
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