华夏恒生中国企业ETF(QDII)(159850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8322 |
0.8322 |
| 2 |
2025-04-22 |
0.8143 |
0.8143 |
| 3 |
2025-04-21 |
0.8079 |
0.8079 |
| 4 |
2025-04-18 |
0.8078 |
0.8078 |
| 5 |
2025-04-17 |
0.8083 |
0.8083 |
| 6 |
2025-04-16 |
0.7975 |
0.7975 |
| 7 |
2025-04-15 |
0.8174 |
0.8174 |
| 8 |
2025-04-14 |
0.8158 |
0.8158 |
| 9 |
2025-04-11 |
0.7986 |
0.7986 |
| 10 |
2025-04-10 |
0.7849 |
0.7849 |
| 11 |
2025-04-09 |
0.7702 |
0.7702 |
| 12 |
2025-04-08 |
0.7581 |
0.7581 |
| 13 |
2025-04-07 |
0.7411 |
0.7411 |
| 14 |
2025-04-03 |
0.8562 |
0.8562 |
| 15 |
2025-04-02 |
0.8670 |
0.8670 |
| 16 |
2025-04-01 |
0.8677 |
0.8677 |
| 17 |
2025-03-31 |
0.8658 |
0.8658 |
| 18 |
2025-03-28 |
0.8748 |
0.8748 |
| 19 |
2025-03-27 |
0.8827 |
0.8827 |
| 20 |
2025-03-26 |
0.8800 |
0.8800 |
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