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 |
2025-12-25 |
1.5958 |
1.5958 |
| 2 |
2025-12-24 |
1.5974 |
1.5974 |
| 3 |
2025-12-23 |
1.5953 |
1.5953 |
| 4 |
2025-12-22 |
1.5901 |
1.5901 |
| 5 |
2025-12-19 |
1.5813 |
1.5813 |
| 6 |
2025-12-18 |
1.5684 |
1.5684 |
| 7 |
2025-12-17 |
1.5574 |
1.5574 |
| 8 |
2025-12-16 |
1.5740 |
1.5740 |
| 9 |
2025-12-15 |
1.5790 |
1.5790 |
| 10 |
2025-12-12 |
1.5827 |
1.5827 |
| 11 |
2025-12-11 |
1.6000 |
1.6000 |
| 12 |
2025-12-10 |
1.5975 |
1.5975 |
| 13 |
2025-12-09 |
1.5892 |
1.5892 |
| 14 |
2025-12-08 |
1.5904 |
1.5904 |
| 15 |
2025-12-05 |
1.5956 |
1.5956 |
| 16 |
2025-12-04 |
1.5924 |
1.5924 |
| 17 |
2025-12-03 |
1.5900 |
1.5900 |
| 18 |
2025-12-02 |
1.5867 |
1.5867 |
| 19 |
2025-12-01 |
1.5834 |
1.5834 |
| 20 |
2025-11-28 |
1.5922 |
1.5922 |
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