华夏恒生ETF(QDII)(159920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5657 |
1.6417 |
| 2 |
2025-07-22 |
1.5416 |
1.6176 |
| 3 |
2025-07-21 |
1.5347 |
1.6107 |
| 4 |
2025-07-18 |
1.5240 |
1.6000 |
| 5 |
2025-07-17 |
1.5027 |
1.5787 |
| 6 |
2025-07-16 |
1.5056 |
1.5816 |
| 7 |
2025-07-15 |
1.5091 |
1.5851 |
| 8 |
2025-07-14 |
1.4853 |
1.5613 |
| 9 |
2025-07-11 |
1.4814 |
1.5574 |
| 10 |
2025-07-10 |
1.4751 |
1.5511 |
| 11 |
2025-07-09 |
1.4674 |
1.5434 |
| 12 |
2025-07-08 |
1.4830 |
1.5590 |
| 13 |
2025-07-07 |
1.4665 |
1.5425 |
| 14 |
2025-07-04 |
1.4693 |
1.5453 |
| 15 |
2025-07-03 |
1.4782 |
1.5542 |
| 16 |
2025-07-02 |
1.4862 |
1.5622 |
| 17 |
2025-07-01 |
1.4768 |
1.5528 |
| 18 |
2025-06-30 |
1.4779 |
1.5539 |
| 19 |
2025-06-27 |
1.4913 |
1.5673 |
| 20 |
2025-06-26 |
1.4938 |
1.5698 |
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