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 |
2026-08-18 |
1.5065 |
1.5065 |
| 2 |
2026-08-17 |
1.5045 |
1.5045 |
| 3 |
2026-08-14 |
1.4858 |
1.4858 |
| 4 |
2026-08-13 |
1.5018 |
1.5018 |
| 5 |
2026-08-12 |
1.5037 |
1.5037 |
| 6 |
2026-08-11 |
1.5164 |
1.5164 |
| 7 |
2026-08-10 |
1.5325 |
1.5325 |
| 8 |
2026-08-07 |
1.5176 |
1.5176 |
| 9 |
2026-08-06 |
1.5100 |
1.5100 |
| 10 |
2026-08-05 |
1.5316 |
1.5316 |
| 11 |
2026-08-04 |
1.5285 |
1.5285 |
| 12 |
2026-08-03 |
1.5371 |
1.5371 |
| 13 |
2026-07-31 |
1.5299 |
1.5299 |
| 14 |
2026-07-30 |
1.5287 |
1.5287 |
| 15 |
2026-07-29 |
1.5256 |
1.5256 |
| 16 |
2026-07-28 |
1.4986 |
1.4986 |
| 17 |
2026-07-27 |
1.4924 |
1.4924 |
| 18 |
2026-07-24 |
1.4793 |
1.4793 |
| 19 |
2026-07-23 |
1.4929 |
1.4929 |
| 20 |
2026-07-22 |
1.4753 |
1.4753 |
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