华夏标普500ETF发起式联接(QDII)C(018065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.2810 |
1.2810 |
| 2 |
2025-04-21 |
1.2466 |
1.2466 |
| 3 |
2025-04-18 |
1.2772 |
1.2772 |
| 4 |
2025-04-17 |
1.2775 |
1.2775 |
| 5 |
2025-04-16 |
1.2800 |
1.2800 |
| 6 |
2025-04-15 |
1.3059 |
1.3059 |
| 7 |
2025-04-14 |
1.3066 |
1.3066 |
| 8 |
2025-04-11 |
1.2998 |
1.2998 |
| 9 |
2025-04-10 |
1.2818 |
1.2818 |
| 10 |
2025-04-09 |
1.3262 |
1.3262 |
| 11 |
2025-04-08 |
1.2143 |
1.2143 |
| 12 |
2025-04-07 |
1.2285 |
1.2285 |
| 13 |
2025-04-03 |
1.3030 |
1.3030 |
| 14 |
2025-04-02 |
1.3606 |
1.3606 |
| 15 |
2025-04-01 |
1.3514 |
1.3514 |
| 16 |
2025-03-31 |
1.3436 |
1.3436 |
| 17 |
2025-03-28 |
1.3385 |
1.3385 |
| 18 |
2025-03-27 |
1.3647 |
1.3647 |
| 19 |
2025-03-26 |
1.3691 |
1.3691 |
| 20 |
2025-03-25 |
1.3840 |
1.3840 |
微信公众号
证券之星APP
基本资料
