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 |
2026-07-20 |
1.1885 |
1.1885 |
| 2 |
2026-07-17 |
1.1538 |
1.1538 |
| 3 |
2026-07-16 |
1.1787 |
1.1787 |
| 4 |
2026-07-15 |
1.1608 |
1.1608 |
| 5 |
2026-07-14 |
1.1510 |
1.1510 |
| 6 |
2026-07-13 |
1.1459 |
1.1459 |
| 7 |
2026-07-10 |
1.1430 |
1.1430 |
| 8 |
2026-07-09 |
1.1381 |
1.1381 |
| 9 |
2026-07-08 |
1.1499 |
1.1499 |
| 10 |
2026-07-07 |
1.1075 |
1.1075 |
| 11 |
2026-07-06 |
1.1130 |
1.1130 |
| 12 |
2026-07-03 |
1.0974 |
1.0974 |
| 13 |
2026-07-02 |
1.0864 |
1.0864 |
| 14 |
2026-07-01 |
1.0750 |
1.0750 |
| 15 |
2026-06-30 |
1.0758 |
1.0758 |
| 16 |
2026-06-29 |
1.0824 |
1.0824 |
| 17 |
2026-06-26 |
1.0623 |
1.0623 |
| 18 |
2026-06-25 |
1.0831 |
1.0831 |
| 19 |
2026-06-24 |
1.1037 |
1.1037 |
| 20 |
2026-06-23 |
1.1026 |
1.1026 |
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