华夏恒生ETF联接C(006381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4055 |
1.4055 |
| 2 |
2025-05-29 |
1.4228 |
1.4228 |
| 3 |
2025-05-28 |
1.4045 |
1.4045 |
| 4 |
2025-05-27 |
1.4102 |
1.4102 |
| 5 |
2025-05-26 |
1.4036 |
1.4036 |
| 6 |
2025-05-23 |
1.4243 |
1.4243 |
| 7 |
2025-05-22 |
1.4210 |
1.4210 |
| 8 |
2025-05-21 |
1.4377 |
1.4377 |
| 9 |
2025-05-20 |
1.4295 |
1.4295 |
| 10 |
2025-05-19 |
1.4100 |
1.4100 |
| 11 |
2025-05-16 |
1.4131 |
1.4131 |
| 12 |
2025-05-15 |
1.4197 |
1.4197 |
| 13 |
2025-05-14 |
1.4303 |
1.4303 |
| 14 |
2025-05-13 |
1.4008 |
1.4008 |
| 15 |
2025-05-12 |
1.4297 |
1.4297 |
| 16 |
2025-05-09 |
1.3923 |
1.3923 |
| 17 |
2025-05-08 |
1.3888 |
1.3888 |
| 18 |
2025-05-07 |
1.3831 |
1.3831 |
| 19 |
2025-05-06 |
1.3813 |
1.3813 |
| 20 |
2025-04-30 |
1.3492 |
1.3492 |
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