华夏标普500ETF发起式联接(QDII)A(人民币)(018064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-20 |
1.6962 |
1.6962 |
| 2 |
2026-08-19 |
1.7130 |
1.7130 |
| 3 |
2026-08-18 |
1.7104 |
1.7104 |
| 4 |
2026-08-17 |
1.7210 |
1.7210 |
| 5 |
2026-08-14 |
1.7302 |
1.7302 |
| 6 |
2026-08-13 |
1.7339 |
1.7339 |
| 7 |
2026-08-12 |
1.7233 |
1.7233 |
| 8 |
2026-08-11 |
1.7192 |
1.7192 |
| 9 |
2026-08-10 |
1.7240 |
1.7240 |
| 10 |
2026-08-07 |
1.7255 |
1.7255 |
| 11 |
2026-08-06 |
1.7163 |
1.7163 |
| 12 |
2026-08-05 |
1.7186 |
1.7186 |
| 13 |
2026-08-04 |
1.7227 |
1.7227 |
| 14 |
2026-08-03 |
1.6938 |
1.6938 |
| 15 |
2026-07-31 |
1.6690 |
1.6690 |
| 16 |
2026-07-30 |
1.6604 |
1.6604 |
| 17 |
2026-07-29 |
1.6365 |
1.6365 |
| 18 |
2026-07-28 |
1.6607 |
1.6607 |
| 19 |
2026-07-27 |
1.6575 |
1.6575 |
| 20 |
2026-07-24 |
1.6591 |
1.6591 |
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