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 |
2026-06-05 |
1.1851 |
1.1851 |
| 2 |
2026-06-04 |
1.1936 |
1.1936 |
| 3 |
2026-06-03 |
1.2059 |
1.2059 |
| 4 |
2026-06-02 |
1.2279 |
1.2279 |
| 5 |
2026-06-01 |
1.1931 |
1.1931 |
| 6 |
2026-05-29 |
1.1879 |
1.1879 |
| 7 |
2026-05-28 |
1.1807 |
1.1807 |
| 8 |
2026-05-27 |
1.1946 |
1.1946 |
| 9 |
2026-05-26 |
1.2103 |
1.2103 |
| 10 |
2026-05-25 |
1.2077 |
1.2077 |
| 11 |
2026-05-22 |
1.2084 |
1.2084 |
| 12 |
2026-05-21 |
1.1984 |
1.1984 |
| 13 |
2026-05-20 |
1.2160 |
1.2160 |
| 14 |
2026-05-19 |
1.2208 |
1.2208 |
| 15 |
2026-05-18 |
1.2164 |
1.2164 |
| 16 |
2026-05-15 |
1.2280 |
1.2280 |
| 17 |
2026-05-14 |
1.2502 |
1.2502 |
| 18 |
2026-05-13 |
1.2530 |
1.2530 |
| 19 |
2026-05-12 |
1.2539 |
1.2539 |
| 20 |
2026-05-11 |
1.2551 |
1.2551 |
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