华夏标普500ETF发起式联接(QDII)A(美元)(018066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.2548 |
0.2548 |
| 2 |
2026-09-04 |
0.2549 |
0.2549 |
| 3 |
2026-09-03 |
0.2557 |
0.2557 |
| 4 |
2026-09-02 |
0.2531 |
0.2531 |
| 5 |
2026-09-01 |
0.2520 |
0.2520 |
| 6 |
2026-08-31 |
0.2537 |
0.2537 |
| 7 |
2026-08-28 |
0.2545 |
0.2545 |
| 8 |
2026-08-27 |
0.2551 |
0.2551 |
| 9 |
2026-08-26 |
0.2534 |
0.2534 |
| 10 |
2026-08-25 |
0.2534 |
0.2534 |
| 11 |
2026-08-24 |
0.2526 |
0.2526 |
| 12 |
2026-08-21 |
0.2533 |
0.2533 |
| 13 |
2026-08-20 |
0.2523 |
0.2523 |
| 14 |
2026-08-19 |
0.2542 |
0.2542 |
| 15 |
2026-08-18 |
0.2537 |
0.2537 |
| 16 |
2026-08-17 |
0.2554 |
0.2554 |
| 17 |
2026-08-14 |
0.2566 |
0.2566 |
| 18 |
2026-08-13 |
0.2571 |
0.2571 |
| 19 |
2026-08-12 |
0.2555 |
0.2555 |
| 20 |
2026-08-11 |
0.2548 |
0.2548 |
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