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 |
2026-02-26 |
1.5444 |
1.5444 |
| 2 |
2026-02-25 |
1.5585 |
1.5585 |
| 3 |
2026-02-24 |
1.5506 |
1.5506 |
| 4 |
2026-02-13 |
1.5432 |
1.5432 |
| 5 |
2026-02-12 |
1.5409 |
1.5409 |
| 6 |
2026-02-11 |
1.5663 |
1.5663 |
| 7 |
2026-02-10 |
1.5667 |
1.5667 |
| 8 |
2026-02-09 |
1.5748 |
1.5748 |
| 9 |
2026-02-06 |
1.5701 |
1.5701 |
| 10 |
2026-02-05 |
1.5415 |
1.5415 |
| 11 |
2026-02-04 |
1.5587 |
1.5587 |
| 12 |
2026-02-03 |
1.5658 |
1.5658 |
| 13 |
2026-02-02 |
1.5819 |
1.5819 |
| 14 |
2026-01-30 |
1.5731 |
1.5731 |
| 15 |
2026-01-29 |
1.5792 |
1.5792 |
| 16 |
2026-01-28 |
1.5809 |
1.5809 |
| 17 |
2026-01-27 |
1.5834 |
1.5834 |
| 18 |
2026-01-26 |
1.5777 |
1.5777 |
| 19 |
2026-01-23 |
1.5714 |
1.5714 |
| 20 |
2026-01-22 |
1.5703 |
1.5703 |
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