华夏恒生中国企业ETF发起式联接(QDII)C(018337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3041 |
1.3041 |
| 2 |
2025-12-25 |
1.3046 |
1.3046 |
| 3 |
2025-12-24 |
1.3059 |
1.3059 |
| 4 |
2025-12-23 |
1.3065 |
1.3065 |
| 5 |
2025-12-22 |
1.3105 |
1.3105 |
| 6 |
2025-12-19 |
1.3049 |
1.3049 |
| 7 |
2025-12-18 |
1.2974 |
1.2974 |
| 8 |
2025-12-17 |
1.2974 |
1.2974 |
| 9 |
2025-12-16 |
1.2859 |
1.2859 |
| 10 |
2025-12-15 |
1.3091 |
1.3091 |
| 11 |
2025-12-12 |
1.3317 |
1.3317 |
| 12 |
2025-12-11 |
1.3126 |
1.3126 |
| 13 |
2025-12-10 |
1.3162 |
1.3162 |
| 14 |
2025-12-09 |
1.3142 |
1.3142 |
| 15 |
2025-12-08 |
1.3343 |
1.3343 |
| 16 |
2025-12-05 |
1.3505 |
1.3505 |
| 17 |
2025-12-04 |
1.3372 |
1.3372 |
| 18 |
2025-12-03 |
1.3253 |
1.3253 |
| 19 |
2025-12-02 |
1.3445 |
1.3445 |
| 20 |
2025-12-01 |
1.3426 |
1.3426 |
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