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 |
2026-09-30 |
1.6963 |
1.6963 |
| 2 |
2026-09-29 |
1.7000 |
1.7000 |
| 3 |
2026-09-28 |
1.7049 |
1.7049 |
| 4 |
2026-09-24 |
1.7085 |
1.7085 |
| 5 |
2026-09-23 |
1.7074 |
1.7074 |
| 6 |
2026-09-22 |
1.7178 |
1.7178 |
| 7 |
2026-09-21 |
1.7168 |
1.7168 |
| 8 |
2026-09-18 |
1.6930 |
1.6930 |
| 9 |
2026-09-17 |
1.6928 |
1.6928 |
| 10 |
2026-09-16 |
1.6743 |
1.6743 |
| 11 |
2026-09-15 |
1.6829 |
1.6829 |
| 12 |
2026-09-14 |
1.6888 |
1.6888 |
| 13 |
2026-09-11 |
1.6972 |
1.6972 |
| 14 |
2026-09-10 |
1.6825 |
1.6825 |
| 15 |
2026-09-09 |
1.6922 |
1.6922 |
| 16 |
2026-09-08 |
1.7007 |
1.7007 |
| 17 |
2026-09-07 |
1.7102 |
1.7102 |
| 18 |
2026-09-04 |
1.7103 |
1.7103 |
| 19 |
2026-09-03 |
1.7180 |
1.7180 |
| 20 |
2026-09-02 |
1.7017 |
1.7017 |
微信公众号
证券之星APP
基本资料
