华夏标普500ETF(QDII)(159655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7651 |
1.7651 |
| 2 |
2025-12-24 |
1.7671 |
1.7671 |
| 3 |
2025-12-23 |
1.7648 |
1.7648 |
| 4 |
2025-12-22 |
1.7590 |
1.7590 |
| 5 |
2025-12-19 |
1.7489 |
1.7489 |
| 6 |
2025-12-18 |
1.7338 |
1.7338 |
| 7 |
2025-12-17 |
1.7210 |
1.7210 |
| 8 |
2025-12-16 |
1.7404 |
1.7404 |
| 9 |
2025-12-15 |
1.7461 |
1.7461 |
| 10 |
2025-12-12 |
1.7505 |
1.7505 |
| 11 |
2025-12-11 |
1.7706 |
1.7706 |
| 12 |
2025-12-10 |
1.7678 |
1.7678 |
| 13 |
2025-12-09 |
1.7581 |
1.7581 |
| 14 |
2025-12-08 |
1.7595 |
1.7595 |
| 15 |
2025-12-05 |
1.7656 |
1.7656 |
| 16 |
2025-12-04 |
1.7618 |
1.7618 |
| 17 |
2025-12-03 |
1.7589 |
1.7589 |
| 18 |
2025-12-02 |
1.7551 |
1.7551 |
| 19 |
2025-12-01 |
1.7513 |
1.7513 |
| 20 |
2025-11-28 |
1.7616 |
1.7616 |
微信公众号
证券之星APP
基本资料
