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 |
2026-05-20 |
1.6541 |
1.6541 |
| 2 |
2026-05-19 |
1.6367 |
1.6367 |
| 3 |
2026-05-18 |
1.6469 |
1.6469 |
| 4 |
2026-05-15 |
1.6486 |
1.6486 |
| 5 |
2026-05-14 |
1.6644 |
1.6644 |
| 6 |
2026-05-13 |
1.6529 |
1.6529 |
| 7 |
2026-05-12 |
1.6446 |
1.6446 |
| 8 |
2026-05-11 |
1.6473 |
1.6473 |
| 9 |
2026-05-08 |
1.6459 |
1.6459 |
| 10 |
2026-05-07 |
1.6324 |
1.6324 |
| 11 |
2026-05-06 |
1.6413 |
1.6413 |
| 12 |
2026-04-30 |
1.6122 |
1.6122 |
| 13 |
2026-04-29 |
1.5958 |
1.5958 |
| 14 |
2026-04-28 |
1.5973 |
1.5973 |
| 15 |
2026-04-27 |
1.6026 |
1.6026 |
| 16 |
2026-04-24 |
1.6027 |
1.6027 |
| 17 |
2026-04-23 |
1.5902 |
1.5902 |
| 18 |
2026-04-22 |
1.5936 |
1.5936 |
| 19 |
2026-04-21 |
1.5763 |
1.5763 |
| 20 |
2026-04-20 |
1.5864 |
1.5864 |
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