华夏中证沪港深500ETF发起式联接C(017558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2549 |
1.2549 |
| 2 |
2025-12-25 |
1.2530 |
1.2530 |
| 3 |
2025-12-24 |
1.2522 |
1.2522 |
| 4 |
2025-12-23 |
1.2501 |
1.2501 |
| 5 |
2025-12-22 |
1.2505 |
1.2505 |
| 6 |
2025-12-19 |
1.2416 |
1.2416 |
| 7 |
2025-12-18 |
1.2350 |
1.2350 |
| 8 |
2025-12-17 |
1.2385 |
1.2385 |
| 9 |
2025-12-16 |
1.2222 |
1.2222 |
| 10 |
2025-12-15 |
1.2381 |
1.2381 |
| 11 |
2025-12-12 |
1.2508 |
1.2508 |
| 12 |
2025-12-11 |
1.2373 |
1.2373 |
| 13 |
2025-12-10 |
1.2437 |
1.2437 |
| 14 |
2025-12-09 |
1.2426 |
1.2426 |
| 15 |
2025-12-08 |
1.2514 |
1.2514 |
| 16 |
2025-12-05 |
1.2519 |
1.2519 |
| 17 |
2025-12-04 |
1.2444 |
1.2444 |
| 18 |
2025-12-03 |
1.2391 |
1.2391 |
| 19 |
2025-12-02 |
1.2485 |
1.2485 |
| 20 |
2025-12-01 |
1.2504 |
1.2504 |
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