华夏恒生ETF联接A(000071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5360 |
1.5360 |
| 2 |
2026-04-09 |
1.5277 |
1.5277 |
| 3 |
2026-04-08 |
1.5363 |
1.5363 |
| 4 |
2026-04-07 |
1.4945 |
1.4945 |
| 5 |
2026-04-03 |
1.4959 |
1.4959 |
| 6 |
2026-04-02 |
1.4949 |
1.4949 |
| 7 |
2026-04-01 |
1.5080 |
1.5080 |
| 8 |
2026-03-31 |
1.4825 |
1.4825 |
| 9 |
2026-03-30 |
1.4820 |
1.4820 |
| 10 |
2026-03-27 |
1.4924 |
1.4924 |
| 11 |
2026-03-26 |
1.4872 |
1.4872 |
| 12 |
2026-03-25 |
1.5110 |
1.5110 |
| 13 |
2026-03-24 |
1.4936 |
1.4936 |
| 14 |
2026-03-23 |
1.4567 |
1.4567 |
| 15 |
2026-03-20 |
1.5048 |
1.5048 |
| 16 |
2026-03-19 |
1.5187 |
1.5187 |
| 17 |
2026-03-18 |
1.5470 |
1.5470 |
| 18 |
2026-03-17 |
1.5411 |
1.5411 |
| 19 |
2026-03-16 |
1.5409 |
1.5409 |
| 20 |
2026-03-13 |
1.5191 |
1.5191 |
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