华夏标普500ETF发起式联接(QDII)A(人民币)(018064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4968 |
1.4968 |
| 2 |
2025-07-21 |
1.4954 |
1.4954 |
| 3 |
2025-07-18 |
1.4942 |
1.4942 |
| 4 |
2025-07-17 |
1.4944 |
1.4944 |
| 5 |
2025-07-16 |
1.4865 |
1.4865 |
| 6 |
2025-07-15 |
1.4812 |
1.4812 |
| 7 |
2025-07-14 |
1.4857 |
1.4857 |
| 8 |
2025-07-11 |
1.4841 |
1.4841 |
| 9 |
2025-07-10 |
1.4903 |
1.4903 |
| 10 |
2025-07-09 |
1.4873 |
1.4873 |
| 11 |
2025-07-08 |
1.4767 |
1.4767 |
| 12 |
2025-07-07 |
1.4779 |
1.4779 |
| 13 |
2025-07-04 |
1.4875 |
1.4875 |
| 14 |
2025-07-03 |
1.4870 |
1.4870 |
| 15 |
2025-07-02 |
1.4763 |
1.4763 |
| 16 |
2025-07-01 |
1.4688 |
1.4688 |
| 17 |
2025-06-30 |
1.4708 |
1.4708 |
| 18 |
2025-06-27 |
1.4644 |
1.4644 |
| 19 |
2025-06-26 |
1.4569 |
1.4569 |
| 20 |
2025-06-25 |
1.4467 |
1.4467 |
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