华夏恒生ETF(QDII)(159920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3666 |
1.4426 |
| 2 |
2025-04-22 |
1.3336 |
1.4096 |
| 3 |
2025-04-21 |
1.3222 |
1.3982 |
| 4 |
2025-04-18 |
1.3220 |
1.3980 |
| 5 |
2025-04-17 |
1.3228 |
1.3988 |
| 6 |
2025-04-16 |
1.3039 |
1.3799 |
| 7 |
2025-04-15 |
1.3281 |
1.4041 |
| 8 |
2025-04-14 |
1.3250 |
1.4010 |
| 9 |
2025-04-11 |
1.2934 |
1.3694 |
| 10 |
2025-04-10 |
1.2791 |
1.3551 |
| 11 |
2025-04-09 |
1.2514 |
1.3274 |
| 12 |
2025-04-08 |
1.2413 |
1.3173 |
| 13 |
2025-04-07 |
1.2224 |
1.2984 |
| 14 |
2025-04-03 |
1.4041 |
1.4801 |
| 15 |
2025-04-02 |
1.4247 |
1.5007 |
| 16 |
2025-04-01 |
1.4250 |
1.5010 |
| 17 |
2025-03-31 |
1.4200 |
1.4960 |
| 18 |
2025-03-28 |
1.4387 |
1.5147 |
| 19 |
2025-03-27 |
1.4487 |
1.5247 |
| 20 |
2025-03-26 |
1.4425 |
1.5185 |
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