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 |
2026-07-03 |
1.6765 |
1.6765 |
| 2 |
2026-07-02 |
1.6781 |
1.6781 |
| 3 |
2026-07-01 |
1.6800 |
1.6800 |
| 4 |
2026-06-30 |
1.6813 |
1.6813 |
| 5 |
2026-06-29 |
1.6707 |
1.6707 |
| 6 |
2026-06-26 |
1.6542 |
1.6542 |
| 7 |
2026-06-25 |
1.6547 |
1.6547 |
| 8 |
2026-06-24 |
1.6558 |
1.6558 |
| 9 |
2026-06-23 |
1.6532 |
1.6532 |
| 10 |
2026-06-22 |
1.6742 |
1.6742 |
| 11 |
2026-06-18 |
1.6762 |
1.6762 |
| 12 |
2026-06-17 |
1.6575 |
1.6575 |
| 13 |
2026-06-16 |
1.6775 |
1.6775 |
| 14 |
2026-06-15 |
1.6864 |
1.6864 |
| 15 |
2026-06-12 |
1.6611 |
1.6611 |
| 16 |
2026-06-11 |
1.6562 |
1.6562 |
| 17 |
2026-06-10 |
1.6292 |
1.6292 |
| 18 |
2026-06-09 |
1.6537 |
1.6537 |
| 19 |
2026-06-08 |
1.6595 |
1.6595 |
| 20 |
2026-06-05 |
1.6523 |
1.6523 |
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