华夏标普500ETF发起式联接(QDII)A(人民币)(018064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.5982 |
1.5982 |
| 2 |
2025-11-07 |
1.5756 |
1.5756 |
| 3 |
2025-11-06 |
1.5738 |
1.5738 |
| 4 |
2025-11-05 |
1.5919 |
1.5919 |
| 5 |
2025-11-04 |
1.5858 |
1.5858 |
| 6 |
2025-11-03 |
1.6023 |
1.6023 |
| 7 |
2025-10-31 |
1.5991 |
1.5991 |
| 8 |
2025-10-30 |
1.5941 |
1.5941 |
| 9 |
2025-10-29 |
1.6076 |
1.6076 |
| 10 |
2025-10-28 |
1.6081 |
1.6081 |
| 11 |
2025-10-27 |
1.6072 |
1.6072 |
| 12 |
2025-10-24 |
1.5909 |
1.5909 |
| 13 |
2025-10-23 |
1.5792 |
1.5792 |
| 14 |
2025-10-22 |
1.5708 |
1.5708 |
| 15 |
2025-10-21 |
1.5778 |
1.5778 |
| 16 |
2025-10-20 |
1.5792 |
1.5792 |
| 17 |
2025-10-17 |
1.5642 |
1.5642 |
| 18 |
2025-10-16 |
1.5563 |
1.5563 |
| 19 |
2025-10-15 |
1.5658 |
1.5658 |
| 20 |
2025-10-14 |
1.5631 |
1.5631 |
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