华夏标普500ETF发起式联接(QDII)C(018065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.6791 |
1.6791 |
| 2 |
2026-09-29 |
1.6829 |
1.6829 |
| 3 |
2026-09-28 |
1.6877 |
1.6877 |
| 4 |
2026-09-24 |
1.6913 |
1.6913 |
| 5 |
2026-09-23 |
1.6902 |
1.6902 |
| 6 |
2026-09-22 |
1.7005 |
1.7005 |
| 7 |
2026-09-21 |
1.6995 |
1.6995 |
| 8 |
2026-09-18 |
1.6761 |
1.6761 |
| 9 |
2026-09-17 |
1.6759 |
1.6759 |
| 10 |
2026-09-16 |
1.6576 |
1.6576 |
| 11 |
2026-09-15 |
1.6661 |
1.6661 |
| 12 |
2026-09-14 |
1.6719 |
1.6719 |
| 13 |
2026-09-11 |
1.6803 |
1.6803 |
| 14 |
2026-09-10 |
1.6657 |
1.6657 |
| 15 |
2026-09-09 |
1.6754 |
1.6754 |
| 16 |
2026-09-08 |
1.6838 |
1.6838 |
| 17 |
2026-09-07 |
1.6932 |
1.6932 |
| 18 |
2026-09-04 |
1.6934 |
1.6934 |
| 19 |
2026-09-03 |
1.7010 |
1.7010 |
| 20 |
2026-09-02 |
1.6849 |
1.6849 |
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