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 |
2026-04-02 |
1.5000 |
1.5000 |
| 2 |
2026-04-01 |
1.4959 |
1.4959 |
| 3 |
2026-03-31 |
1.4914 |
1.4914 |
| 4 |
2026-03-30 |
1.4520 |
1.4520 |
| 5 |
2026-03-27 |
1.4575 |
1.4575 |
| 6 |
2026-03-26 |
1.4794 |
1.4794 |
| 7 |
2026-03-25 |
1.5035 |
1.5035 |
| 8 |
2026-03-24 |
1.4928 |
1.4928 |
| 9 |
2026-03-23 |
1.5024 |
1.5024 |
| 10 |
2026-03-20 |
1.4813 |
1.4813 |
| 11 |
2026-03-19 |
1.5067 |
1.5067 |
| 12 |
2026-03-18 |
1.5051 |
1.5051 |
| 13 |
2026-03-17 |
1.5276 |
1.5276 |
| 14 |
2026-03-16 |
1.5267 |
1.5267 |
| 15 |
2026-03-13 |
1.5108 |
1.5108 |
| 16 |
2026-03-12 |
1.5150 |
1.5150 |
| 17 |
2026-03-11 |
1.5354 |
1.5354 |
| 18 |
2026-03-10 |
1.5376 |
1.5376 |
| 19 |
2026-03-09 |
1.5494 |
1.5494 |
| 20 |
2026-03-06 |
1.5334 |
1.5334 |
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