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 |
2025-06-05 |
1.4139 |
1.4139 |
| 2 |
2025-06-04 |
1.4222 |
1.4222 |
| 3 |
2025-06-03 |
1.4222 |
1.4222 |
| 4 |
2025-05-30 |
1.4099 |
1.4099 |
| 5 |
2025-05-29 |
1.4088 |
1.4088 |
| 6 |
2025-05-28 |
1.4041 |
1.4041 |
| 7 |
2025-05-27 |
1.4121 |
1.4121 |
| 8 |
2025-05-26 |
1.3831 |
1.3831 |
| 9 |
2025-05-23 |
1.3840 |
1.3840 |
| 10 |
2025-05-22 |
1.3960 |
1.3960 |
| 11 |
2025-05-21 |
1.3968 |
1.3968 |
| 12 |
2025-05-20 |
1.4209 |
1.4209 |
| 13 |
2025-05-19 |
1.4253 |
1.4253 |
| 14 |
2025-05-16 |
1.4219 |
1.4219 |
| 15 |
2025-05-15 |
1.4140 |
1.4140 |
| 16 |
2025-05-14 |
1.4085 |
1.4085 |
| 17 |
2025-05-13 |
1.4048 |
1.4048 |
| 18 |
2025-05-12 |
1.3979 |
1.3979 |
| 19 |
2025-05-09 |
1.3615 |
1.3615 |
| 20 |
2025-05-08 |
1.3606 |
1.3606 |
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