华夏中证沪港深500ETF发起式联接A(017557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2892 |
1.2892 |
| 2 |
2025-11-10 |
1.2939 |
1.2939 |
| 3 |
2025-11-07 |
1.2826 |
1.2826 |
| 4 |
2025-11-06 |
1.2905 |
1.2905 |
| 5 |
2025-11-05 |
1.2690 |
1.2690 |
| 6 |
2025-11-04 |
1.2681 |
1.2681 |
| 7 |
2025-11-03 |
1.2774 |
1.2774 |
| 8 |
2025-10-31 |
1.2718 |
1.2718 |
| 9 |
2025-10-30 |
1.2909 |
1.2909 |
| 10 |
2025-10-29 |
1.2966 |
1.2966 |
| 11 |
2025-10-28 |
1.2884 |
1.2884 |
| 12 |
2025-10-27 |
1.2944 |
1.2944 |
| 13 |
2025-10-24 |
1.2789 |
1.2789 |
| 14 |
2025-10-23 |
1.2657 |
1.2657 |
| 15 |
2025-10-22 |
1.2597 |
1.2597 |
| 16 |
2025-10-21 |
1.2668 |
1.2668 |
| 17 |
2025-10-20 |
1.2529 |
1.2529 |
| 18 |
2025-10-17 |
1.2365 |
1.2365 |
| 19 |
2025-10-16 |
1.2647 |
1.2647 |
| 20 |
2025-10-15 |
1.2642 |
1.2642 |
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