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 |
2026-04-02 |
1.4871 |
1.4871 |
| 2 |
2026-04-01 |
1.4830 |
1.4830 |
| 3 |
2026-03-31 |
1.4786 |
1.4786 |
| 4 |
2026-03-30 |
1.4395 |
1.4395 |
| 5 |
2026-03-27 |
1.4450 |
1.4450 |
| 6 |
2026-03-26 |
1.4667 |
1.4667 |
| 7 |
2026-03-25 |
1.4906 |
1.4906 |
| 8 |
2026-03-24 |
1.4800 |
1.4800 |
| 9 |
2026-03-23 |
1.4896 |
1.4896 |
| 10 |
2026-03-20 |
1.4687 |
1.4687 |
| 11 |
2026-03-19 |
1.4938 |
1.4938 |
| 12 |
2026-03-18 |
1.4923 |
1.4923 |
| 13 |
2026-03-17 |
1.5146 |
1.5146 |
| 14 |
2026-03-16 |
1.5137 |
1.5137 |
| 15 |
2026-03-13 |
1.4980 |
1.4980 |
| 16 |
2026-03-12 |
1.5021 |
1.5021 |
| 17 |
2026-03-11 |
1.5224 |
1.5224 |
| 18 |
2026-03-10 |
1.5246 |
1.5246 |
| 19 |
2026-03-09 |
1.5363 |
1.5363 |
| 20 |
2026-03-06 |
1.5205 |
1.5205 |
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