华夏恒生ETF联接C(006381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4456 |
1.4456 |
| 2 |
2026-07-23 |
1.4590 |
1.4590 |
| 3 |
2026-07-22 |
1.4418 |
1.4418 |
| 4 |
2026-07-21 |
1.4548 |
1.4548 |
| 5 |
2026-07-20 |
1.4560 |
1.4560 |
| 6 |
2026-07-17 |
1.4233 |
1.4233 |
| 7 |
2026-07-16 |
1.4480 |
1.4480 |
| 8 |
2026-07-15 |
1.4302 |
1.4302 |
| 9 |
2026-07-14 |
1.4132 |
1.4132 |
| 10 |
2026-07-13 |
1.4053 |
1.4053 |
| 11 |
2026-07-10 |
1.4042 |
1.4042 |
| 12 |
2026-07-09 |
1.3965 |
1.3965 |
| 13 |
2026-07-08 |
1.4055 |
1.4055 |
| 14 |
2026-07-07 |
1.3671 |
1.3671 |
| 15 |
2026-07-06 |
1.3735 |
1.3735 |
| 16 |
2026-07-03 |
1.3586 |
1.3586 |
| 17 |
2026-07-02 |
1.3434 |
1.3434 |
| 18 |
2026-07-01 |
1.3309 |
1.3309 |
| 19 |
2026-06-30 |
1.3319 |
1.3319 |
| 20 |
2026-06-29 |
1.3403 |
1.3403 |
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