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 |
2025-04-22 |
1.2885 |
1.2885 |
| 2 |
2025-04-21 |
1.2539 |
1.2539 |
| 3 |
2025-04-18 |
1.2846 |
1.2846 |
| 4 |
2025-04-17 |
1.2850 |
1.2850 |
| 5 |
2025-04-16 |
1.2875 |
1.2875 |
| 6 |
2025-04-15 |
1.3135 |
1.3135 |
| 7 |
2025-04-14 |
1.3142 |
1.3142 |
| 8 |
2025-04-11 |
1.3073 |
1.3073 |
| 9 |
2025-04-10 |
1.2892 |
1.2892 |
| 10 |
2025-04-09 |
1.3339 |
1.3339 |
| 11 |
2025-04-08 |
1.2213 |
1.2213 |
| 12 |
2025-04-07 |
1.2356 |
1.2356 |
| 13 |
2025-04-03 |
1.3104 |
1.3104 |
| 14 |
2025-04-02 |
1.3684 |
1.3684 |
| 15 |
2025-04-01 |
1.3591 |
1.3591 |
| 16 |
2025-03-31 |
1.3512 |
1.3512 |
| 17 |
2025-03-28 |
1.3461 |
1.3461 |
| 18 |
2025-03-27 |
1.3724 |
1.3724 |
| 19 |
2025-03-26 |
1.3768 |
1.3768 |
| 20 |
2025-03-25 |
1.3918 |
1.3918 |
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