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 |
2026-02-26 |
1.5574 |
1.5574 |
| 2 |
2026-02-25 |
1.5716 |
1.5716 |
| 3 |
2026-02-24 |
1.5637 |
1.5637 |
| 4 |
2026-02-13 |
1.5560 |
1.5560 |
| 5 |
2026-02-12 |
1.5537 |
1.5537 |
| 6 |
2026-02-11 |
1.5793 |
1.5793 |
| 7 |
2026-02-10 |
1.5797 |
1.5797 |
| 8 |
2026-02-09 |
1.5878 |
1.5878 |
| 9 |
2026-02-06 |
1.5831 |
1.5831 |
| 10 |
2026-02-05 |
1.5542 |
1.5542 |
| 11 |
2026-02-04 |
1.5716 |
1.5716 |
| 12 |
2026-02-03 |
1.5787 |
1.5787 |
| 13 |
2026-02-02 |
1.5949 |
1.5949 |
| 14 |
2026-01-30 |
1.5860 |
1.5860 |
| 15 |
2026-01-29 |
1.5921 |
1.5921 |
| 16 |
2026-01-28 |
1.5939 |
1.5939 |
| 17 |
2026-01-27 |
1.5964 |
1.5964 |
| 18 |
2026-01-26 |
1.5905 |
1.5905 |
| 19 |
2026-01-23 |
1.5842 |
1.5842 |
| 20 |
2026-01-22 |
1.5831 |
1.5831 |
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