华夏中证沪港深500ETF发起式联接A(017557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2601 |
1.2601 |
| 2 |
2025-12-26 |
1.2662 |
1.2662 |
| 3 |
2025-12-25 |
1.2643 |
1.2643 |
| 4 |
2025-12-24 |
1.2635 |
1.2635 |
| 5 |
2025-12-23 |
1.2613 |
1.2613 |
| 6 |
2025-12-22 |
1.2618 |
1.2618 |
| 7 |
2025-12-19 |
1.2527 |
1.2527 |
| 8 |
2025-12-18 |
1.2460 |
1.2460 |
| 9 |
2025-12-17 |
1.2496 |
1.2496 |
| 10 |
2025-12-16 |
1.2331 |
1.2331 |
| 11 |
2025-12-15 |
1.2491 |
1.2491 |
| 12 |
2025-12-12 |
1.2619 |
1.2619 |
| 13 |
2025-12-11 |
1.2483 |
1.2483 |
| 14 |
2025-12-10 |
1.2548 |
1.2548 |
| 15 |
2025-12-09 |
1.2536 |
1.2536 |
| 16 |
2025-12-08 |
1.2625 |
1.2625 |
| 17 |
2025-12-05 |
1.2630 |
1.2630 |
| 18 |
2025-12-04 |
1.2554 |
1.2554 |
| 19 |
2025-12-03 |
1.2500 |
1.2500 |
| 20 |
2025-12-02 |
1.2595 |
1.2595 |
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