华夏恒生ETF(QDII)(159920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
1.4938 |
1.5698 |
| 2 |
2025-06-25 |
1.5030 |
1.5790 |
| 3 |
2025-06-24 |
1.4843 |
1.5603 |
| 4 |
2025-06-23 |
1.4554 |
1.5314 |
| 5 |
2025-06-20 |
1.4456 |
1.5216 |
| 6 |
2025-06-19 |
1.4283 |
1.5043 |
| 7 |
2025-06-18 |
1.4578 |
1.5338 |
| 8 |
2025-06-17 |
1.4740 |
1.5500 |
| 9 |
2025-06-16 |
1.4795 |
1.5555 |
| 10 |
2025-06-13 |
1.4686 |
1.5446 |
| 11 |
2025-06-12 |
1.4782 |
1.5542 |
| 12 |
2025-06-11 |
1.4977 |
1.5737 |
| 13 |
2025-06-10 |
1.4836 |
1.5596 |
| 14 |
2025-06-09 |
1.4847 |
1.5607 |
| 15 |
2025-06-06 |
1.4609 |
1.5369 |
| 16 |
2025-06-05 |
1.4672 |
1.5432 |
| 17 |
2025-06-04 |
1.4521 |
1.5281 |
| 18 |
2025-06-03 |
1.4429 |
1.5189 |
| 19 |
2025-05-30 |
1.4298 |
1.5058 |
| 20 |
2025-05-29 |
1.4485 |
1.5245 |
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