华夏恒生中国企业ETF(QDII)(159850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9638 |
0.9638 |
| 2 |
2025-11-10 |
0.9614 |
0.9614 |
| 3 |
2025-11-07 |
0.9433 |
0.9433 |
| 4 |
2025-11-06 |
0.9529 |
0.9529 |
| 5 |
2025-11-05 |
0.9337 |
0.9337 |
| 6 |
2025-11-04 |
0.9345 |
0.9345 |
| 7 |
2025-11-03 |
0.9431 |
0.9431 |
| 8 |
2025-10-31 |
0.9345 |
0.9345 |
| 9 |
2025-10-30 |
0.9525 |
0.9525 |
| 10 |
2025-10-29 |
0.9553 |
0.9553 |
| 11 |
2025-10-28 |
0.9556 |
0.9556 |
| 12 |
2025-10-27 |
0.9652 |
0.9652 |
| 13 |
2025-10-24 |
0.9549 |
0.9549 |
| 14 |
2025-10-23 |
0.9482 |
0.9482 |
| 15 |
2025-10-22 |
0.9408 |
0.9408 |
| 16 |
2025-10-21 |
0.9489 |
0.9489 |
| 17 |
2025-10-20 |
0.9425 |
0.9425 |
| 18 |
2025-10-17 |
0.9193 |
0.9193 |
| 19 |
2025-10-16 |
0.9445 |
0.9445 |
| 20 |
2025-10-15 |
0.9440 |
0.9440 |
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