华夏恒生中国企业ETF发起式联接(QDII)C(018337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3122 |
1.3122 |
| 2 |
2025-09-03 |
1.3275 |
1.3275 |
| 3 |
2025-09-02 |
1.3364 |
1.3364 |
| 4 |
2025-09-01 |
1.3383 |
1.3383 |
| 5 |
2025-08-29 |
1.3130 |
1.3130 |
| 6 |
2025-08-28 |
1.3101 |
1.3101 |
| 7 |
2025-08-27 |
1.3250 |
1.3250 |
| 8 |
2025-08-26 |
1.3413 |
1.3413 |
| 9 |
2025-08-25 |
1.3538 |
1.3538 |
| 10 |
2025-08-22 |
1.3332 |
1.3332 |
| 11 |
2025-08-21 |
1.3182 |
1.3182 |
| 12 |
2025-08-20 |
1.3263 |
1.3263 |
| 13 |
2025-08-19 |
1.3223 |
1.3223 |
| 14 |
2025-08-18 |
1.3244 |
1.3244 |
| 15 |
2025-08-15 |
1.3244 |
1.3244 |
| 16 |
2025-08-14 |
1.3353 |
1.3353 |
| 17 |
2025-08-13 |
1.3386 |
1.3386 |
| 18 |
2025-08-12 |
1.3073 |
1.3073 |
| 19 |
2025-08-11 |
1.3030 |
1.3030 |
| 20 |
2025-08-08 |
1.3039 |
1.3039 |
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