华夏标普500ETF(QDII)(159655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.6894 |
1.6894 |
| 2 |
2026-03-10 |
1.6920 |
1.6920 |
| 3 |
2026-03-09 |
1.7060 |
1.7060 |
| 4 |
2026-03-06 |
1.6874 |
1.6874 |
| 5 |
2026-03-05 |
1.7100 |
1.7100 |
| 6 |
2026-03-04 |
1.7234 |
1.7234 |
| 7 |
2026-03-03 |
1.7065 |
1.7065 |
| 8 |
2026-03-02 |
1.7190 |
1.7190 |
| 9 |
2026-02-27 |
1.7120 |
1.7120 |
| 10 |
2026-02-26 |
1.7157 |
1.7157 |
| 11 |
2026-02-25 |
1.7324 |
1.7324 |
| 12 |
2026-02-24 |
1.7235 |
1.7235 |
| 13 |
2026-02-13 |
1.7148 |
1.7148 |
| 14 |
2026-02-12 |
1.7120 |
1.7120 |
| 15 |
2026-02-11 |
1.7419 |
1.7419 |
| 16 |
2026-02-10 |
1.7424 |
1.7424 |
| 17 |
2026-02-09 |
1.7520 |
1.7520 |
| 18 |
2026-02-06 |
1.7466 |
1.7466 |
| 19 |
2026-02-05 |
1.7132 |
1.7132 |
| 20 |
2026-02-04 |
1.7334 |
1.7334 |
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