华夏恒生ETF联接A(000071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5191 |
1.5191 |
| 2 |
2026-03-12 |
1.5331 |
1.5331 |
| 3 |
2026-03-11 |
1.5402 |
1.5402 |
| 4 |
2026-03-10 |
1.5450 |
1.5450 |
| 5 |
2026-03-09 |
1.5180 |
1.5180 |
| 6 |
2026-03-06 |
1.5343 |
1.5343 |
| 7 |
2026-03-05 |
1.5093 |
1.5093 |
| 8 |
2026-03-04 |
1.5103 |
1.5103 |
| 9 |
2026-03-03 |
1.5363 |
1.5363 |
| 10 |
2026-03-02 |
1.5555 |
1.5555 |
| 11 |
2026-02-27 |
1.5886 |
1.5886 |
| 12 |
2026-02-26 |
1.5755 |
1.5755 |
| 13 |
2026-02-25 |
1.5985 |
1.5985 |
| 14 |
2026-02-24 |
1.5909 |
1.5909 |
| 15 |
2026-02-13 |
1.5901 |
1.5901 |
| 16 |
2026-02-12 |
1.6183 |
1.6183 |
| 17 |
2026-02-11 |
1.6313 |
1.6313 |
| 18 |
2026-02-10 |
1.6277 |
1.6277 |
| 19 |
2026-02-09 |
1.6204 |
1.6204 |
| 20 |
2026-02-06 |
1.5954 |
1.5954 |
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