华夏恒生ETF联接C(006381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5023 |
1.5023 |
| 2 |
2026-04-09 |
1.4942 |
1.4942 |
| 3 |
2026-04-08 |
1.5027 |
1.5027 |
| 4 |
2026-04-07 |
1.4617 |
1.4617 |
| 5 |
2026-04-03 |
1.4632 |
1.4632 |
| 6 |
2026-04-02 |
1.4622 |
1.4622 |
| 7 |
2026-04-01 |
1.4750 |
1.4750 |
| 8 |
2026-03-31 |
1.4501 |
1.4501 |
| 9 |
2026-03-30 |
1.4496 |
1.4496 |
| 10 |
2026-03-27 |
1.4598 |
1.4598 |
| 11 |
2026-03-26 |
1.4548 |
1.4548 |
| 12 |
2026-03-25 |
1.4781 |
1.4781 |
| 13 |
2026-03-24 |
1.4610 |
1.4610 |
| 14 |
2026-03-23 |
1.4250 |
1.4250 |
| 15 |
2026-03-20 |
1.4720 |
1.4720 |
| 16 |
2026-03-19 |
1.4857 |
1.4857 |
| 17 |
2026-03-18 |
1.5134 |
1.5134 |
| 18 |
2026-03-17 |
1.5076 |
1.5076 |
| 19 |
2026-03-16 |
1.5074 |
1.5074 |
| 20 |
2026-03-13 |
1.4861 |
1.4861 |
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