华夏恒生ETF(QDII)(159920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5826 |
1.6586 |
| 2 |
2025-12-25 |
1.5833 |
1.6593 |
| 3 |
2025-12-24 |
1.5849 |
1.6609 |
| 4 |
2025-12-23 |
1.5831 |
1.6591 |
| 5 |
2025-12-22 |
1.5853 |
1.6613 |
| 6 |
2025-12-19 |
1.5782 |
1.6542 |
| 7 |
2025-12-18 |
1.5673 |
1.6433 |
| 8 |
2025-12-17 |
1.5651 |
1.6411 |
| 9 |
2025-12-16 |
1.5513 |
1.6273 |
| 10 |
2025-12-15 |
1.5763 |
1.6523 |
| 11 |
2025-12-12 |
1.5977 |
1.6737 |
| 12 |
2025-12-11 |
1.5718 |
1.6478 |
| 13 |
2025-12-10 |
1.5734 |
1.6494 |
| 14 |
2025-12-09 |
1.5677 |
1.6437 |
| 15 |
2025-12-08 |
1.5872 |
1.6632 |
| 16 |
2025-12-05 |
1.6070 |
1.6830 |
| 17 |
2025-12-04 |
1.5973 |
1.6733 |
| 18 |
2025-12-03 |
1.5855 |
1.6615 |
| 19 |
2025-12-02 |
1.6043 |
1.6803 |
| 20 |
2025-12-01 |
1.5997 |
1.6757 |
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