恒生ETF华夏(513660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4741 |
1.5306 |
| 2 |
2026-06-11 |
1.4471 |
1.5026 |
| 3 |
2026-06-10 |
1.4547 |
1.5105 |
| 4 |
2026-06-09 |
1.4655 |
1.5217 |
| 5 |
2026-06-08 |
1.4721 |
1.5285 |
| 6 |
2026-06-05 |
1.4889 |
1.5460 |
| 7 |
2026-06-04 |
1.5055 |
1.5632 |
| 8 |
2026-06-03 |
1.5275 |
1.5861 |
| 9 |
2026-06-02 |
1.5505 |
1.6099 |
| 10 |
2026-06-01 |
1.5116 |
1.5696 |
| 11 |
2026-05-29 |
1.4989 |
1.5564 |
| 12 |
2026-05-28 |
1.4906 |
1.5478 |
| 13 |
2026-05-27 |
1.5089 |
1.5668 |
| 14 |
2026-05-26 |
1.5257 |
1.5842 |
| 15 |
2026-05-25 |
1.5262 |
1.5847 |
| 16 |
2026-05-22 |
1.5272 |
1.5858 |
| 17 |
2026-05-21 |
1.5138 |
1.5718 |
| 18 |
2026-05-20 |
1.5281 |
1.5867 |
| 19 |
2026-05-19 |
1.5368 |
1.5957 |
| 20 |
2026-05-18 |
1.5316 |
1.5903 |
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