华夏恒生中国企业ETF发起式联接(QDII)A(018336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2334 |
1.2334 |
| 2 |
2026-04-27 |
1.2490 |
1.2490 |
| 3 |
2026-04-24 |
1.2534 |
1.2534 |
| 4 |
2026-04-23 |
1.2474 |
1.2474 |
| 5 |
2026-04-22 |
1.2567 |
1.2567 |
| 6 |
2026-04-21 |
1.2754 |
1.2754 |
| 7 |
2026-04-20 |
1.2702 |
1.2702 |
| 8 |
2026-04-17 |
1.2633 |
1.2633 |
| 9 |
2026-04-16 |
1.2704 |
1.2704 |
| 10 |
2026-04-15 |
1.2443 |
1.2443 |
| 11 |
2026-04-14 |
1.2386 |
1.2386 |
| 12 |
2026-04-13 |
1.2301 |
1.2301 |
| 13 |
2026-04-10 |
1.2375 |
1.2375 |
| 14 |
2026-04-09 |
1.2314 |
1.2314 |
| 15 |
2026-04-08 |
1.2409 |
1.2409 |
| 16 |
2026-04-07 |
1.2123 |
1.2123 |
| 17 |
2026-04-03 |
1.2136 |
1.2136 |
| 18 |
2026-04-02 |
1.2127 |
1.2127 |
| 19 |
2026-04-01 |
1.2216 |
1.2216 |
| 20 |
2026-03-31 |
1.2065 |
1.2065 |
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