华夏标普500ETF发起式联接(QDII)C(018065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.5863 |
1.5863 |
| 2 |
2025-11-07 |
1.5639 |
1.5639 |
| 3 |
2025-11-06 |
1.5621 |
1.5621 |
| 4 |
2025-11-05 |
1.5801 |
1.5801 |
| 5 |
2025-11-04 |
1.5741 |
1.5741 |
| 6 |
2025-11-03 |
1.5904 |
1.5904 |
| 7 |
2025-10-31 |
1.5873 |
1.5873 |
| 8 |
2025-10-30 |
1.5824 |
1.5824 |
| 9 |
2025-10-29 |
1.5958 |
1.5958 |
| 10 |
2025-10-28 |
1.5963 |
1.5963 |
| 11 |
2025-10-27 |
1.5954 |
1.5954 |
| 12 |
2025-10-24 |
1.5793 |
1.5793 |
| 13 |
2025-10-23 |
1.5676 |
1.5676 |
| 14 |
2025-10-22 |
1.5593 |
1.5593 |
| 15 |
2025-10-21 |
1.5663 |
1.5663 |
| 16 |
2025-10-20 |
1.5677 |
1.5677 |
| 17 |
2025-10-17 |
1.5528 |
1.5528 |
| 18 |
2025-10-16 |
1.5450 |
1.5450 |
| 19 |
2025-10-15 |
1.5544 |
1.5544 |
| 20 |
2025-10-14 |
1.5518 |
1.5518 |
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