华夏恒生ETF(QDII)(159920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5131 |
1.5891 |
| 2 |
2026-03-03 |
1.5404 |
1.6164 |
| 3 |
2026-03-02 |
1.5607 |
1.6367 |
| 4 |
2026-02-27 |
1.5952 |
1.6712 |
| 5 |
2026-02-26 |
1.5815 |
1.6575 |
| 6 |
2026-02-25 |
1.6056 |
1.6816 |
| 7 |
2026-02-24 |
1.5978 |
1.6738 |
| 8 |
2026-02-13 |
1.5969 |
1.6729 |
| 9 |
2026-02-12 |
1.6266 |
1.7026 |
| 10 |
2026-02-11 |
1.6399 |
1.7159 |
| 11 |
2026-02-10 |
1.6360 |
1.7120 |
| 12 |
2026-02-09 |
1.6283 |
1.7043 |
| 13 |
2026-02-06 |
1.6020 |
1.6780 |
| 14 |
2026-02-05 |
1.6214 |
1.6974 |
| 15 |
2026-02-04 |
1.6177 |
1.6937 |
| 16 |
2026-02-03 |
1.6193 |
1.6953 |
| 17 |
2026-02-02 |
1.6182 |
1.6942 |
| 18 |
2026-01-30 |
1.6561 |
1.7321 |
| 19 |
2026-01-29 |
1.6944 |
1.7704 |
| 20 |
2026-01-28 |
1.6857 |
1.7617 |
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