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 |
2026-03-12 |
1.2494 |
1.2494 |
| 2 |
2026-03-11 |
1.2493 |
1.2493 |
| 3 |
2026-03-10 |
1.2517 |
1.2517 |
| 4 |
2026-03-09 |
1.2380 |
1.2380 |
| 5 |
2026-03-06 |
1.2412 |
1.2412 |
| 6 |
2026-03-05 |
1.2173 |
1.2173 |
| 7 |
2026-03-04 |
1.2260 |
1.2260 |
| 8 |
2026-03-03 |
1.2401 |
1.2401 |
| 9 |
2026-03-02 |
1.2544 |
1.2544 |
| 10 |
2026-02-27 |
1.2766 |
1.2766 |
| 11 |
2026-02-26 |
1.2713 |
1.2713 |
| 12 |
2026-02-25 |
1.3021 |
1.3021 |
| 13 |
2026-02-24 |
1.3004 |
1.3004 |
| 14 |
2026-02-13 |
1.3044 |
1.3044 |
| 15 |
2026-02-12 |
1.3251 |
1.3251 |
| 16 |
2026-02-11 |
1.3373 |
1.3373 |
| 17 |
2026-02-10 |
1.3348 |
1.3348 |
| 18 |
2026-02-09 |
1.3261 |
1.3261 |
| 19 |
2026-02-06 |
1.3086 |
1.3086 |
| 20 |
2026-02-05 |
1.3167 |
1.3167 |
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