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 |
2026-05-21 |
1.6714 |
1.6714 |
| 2 |
2026-05-20 |
1.6692 |
1.6692 |
| 3 |
2026-05-19 |
1.6516 |
1.6516 |
| 4 |
2026-05-18 |
1.6619 |
1.6619 |
| 5 |
2026-05-15 |
1.6635 |
1.6635 |
| 6 |
2026-05-14 |
1.6795 |
1.6795 |
| 7 |
2026-05-13 |
1.6679 |
1.6679 |
| 8 |
2026-05-12 |
1.6595 |
1.6595 |
| 9 |
2026-05-11 |
1.6622 |
1.6622 |
| 10 |
2026-05-08 |
1.6608 |
1.6608 |
| 11 |
2026-05-07 |
1.6471 |
1.6471 |
| 12 |
2026-05-06 |
1.6560 |
1.6560 |
| 13 |
2026-04-30 |
1.6266 |
1.6266 |
| 14 |
2026-04-29 |
1.6101 |
1.6101 |
| 15 |
2026-04-28 |
1.6116 |
1.6116 |
| 16 |
2026-04-27 |
1.6169 |
1.6169 |
| 17 |
2026-04-24 |
1.6169 |
1.6169 |
| 18 |
2026-04-23 |
1.6043 |
1.6043 |
| 19 |
2026-04-22 |
1.6078 |
1.6078 |
| 20 |
2026-04-21 |
1.5902 |
1.5902 |
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