华夏恒生中国企业ETF发起式联接(QDII)A(018336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3134 |
1.3134 |
| 2 |
2025-12-25 |
1.3140 |
1.3140 |
| 3 |
2025-12-24 |
1.3153 |
1.3153 |
| 4 |
2025-12-23 |
1.3159 |
1.3159 |
| 5 |
2025-12-22 |
1.3199 |
1.3199 |
| 6 |
2025-12-19 |
1.3142 |
1.3142 |
| 7 |
2025-12-18 |
1.3067 |
1.3067 |
| 8 |
2025-12-17 |
1.3067 |
1.3067 |
| 9 |
2025-12-16 |
1.2951 |
1.2951 |
| 10 |
2025-12-15 |
1.3184 |
1.3184 |
| 11 |
2025-12-12 |
1.3411 |
1.3411 |
| 12 |
2025-12-11 |
1.3219 |
1.3219 |
| 13 |
2025-12-10 |
1.3255 |
1.3255 |
| 14 |
2025-12-09 |
1.3235 |
1.3235 |
| 15 |
2025-12-08 |
1.3437 |
1.3437 |
| 16 |
2025-12-05 |
1.3600 |
1.3600 |
| 17 |
2025-12-04 |
1.3466 |
1.3466 |
| 18 |
2025-12-03 |
1.3346 |
1.3346 |
| 19 |
2025-12-02 |
1.3539 |
1.3539 |
| 20 |
2025-12-01 |
1.3520 |
1.3520 |
微信公众号
证券之星APP
基本资料
