华夏恒生ETF(QDII)(159920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4609 |
1.5369 |
| 2 |
2025-06-05 |
1.4672 |
1.5432 |
| 3 |
2025-06-04 |
1.4521 |
1.5281 |
| 4 |
2025-06-03 |
1.4429 |
1.5189 |
| 5 |
2025-05-30 |
1.4298 |
1.5058 |
| 6 |
2025-05-29 |
1.4485 |
1.5245 |
| 7 |
2025-05-28 |
1.4287 |
1.5047 |
| 8 |
2025-05-27 |
1.4349 |
1.5109 |
| 9 |
2025-05-26 |
1.4278 |
1.5038 |
| 10 |
2025-05-23 |
1.4499 |
1.5259 |
| 11 |
2025-05-22 |
1.4462 |
1.5222 |
| 12 |
2025-05-21 |
1.4639 |
1.5399 |
| 13 |
2025-05-20 |
1.4552 |
1.5312 |
| 14 |
2025-05-19 |
1.4344 |
1.5104 |
| 15 |
2025-05-16 |
1.4376 |
1.5136 |
| 16 |
2025-05-15 |
1.4446 |
1.5206 |
| 17 |
2025-05-14 |
1.4560 |
1.5320 |
| 18 |
2025-05-13 |
1.4244 |
1.5004 |
| 19 |
2025-05-12 |
1.4554 |
1.5314 |
| 20 |
2025-05-09 |
1.4153 |
1.4913 |
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