华夏恒生ETF(QDII)(159920)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-22 |
1.5582 |
1.6342 |
2 |
2025-08-21 |
1.5432 |
1.6192 |
3 |
2025-08-20 |
1.5505 |
1.6265 |
4 |
2025-08-19 |
1.5443 |
1.6203 |
5 |
2025-08-18 |
1.5455 |
1.6215 |
6 |
2025-08-15 |
1.5502 |
1.6262 |
7 |
2025-08-14 |
1.5631 |
1.6391 |
8 |
2025-08-13 |
1.5682 |
1.6442 |
9 |
2025-08-12 |
1.5298 |
1.6058 |
10 |
2025-08-11 |
1.5258 |
1.6018 |
11 |
2025-08-08 |
1.5225 |
1.5985 |
12 |
2025-08-07 |
1.5354 |
1.6114 |
13 |
2025-08-06 |
1.5260 |
1.6020 |
14 |
2025-08-05 |
1.5247 |
1.6007 |
15 |
2025-08-04 |
1.5151 |
1.5911 |
16 |
2025-08-01 |
1.5033 |
1.5793 |
17 |
2025-07-31 |
1.5197 |
1.5957 |
18 |
2025-07-30 |
1.5435 |
1.6195 |
19 |
2025-07-29 |
1.5661 |
1.6421 |
20 |
2025-07-28 |
1.5677 |
1.6437 |