恒生ETF华夏(513660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.5328 |
1.5916 |
| 2 |
2026-04-27 |
1.5482 |
1.6076 |
| 3 |
2026-04-24 |
1.5543 |
1.6139 |
| 4 |
2026-04-23 |
1.5495 |
1.6089 |
| 5 |
2026-04-22 |
1.5634 |
1.6233 |
| 6 |
2026-04-21 |
1.5812 |
1.6418 |
| 7 |
2026-04-20 |
1.5751 |
1.6355 |
| 8 |
2026-04-17 |
3.1270 |
1.6234 |
| 9 |
2026-04-16 |
3.1517 |
1.6363 |
| 10 |
2026-04-15 |
3.0994 |
1.6091 |
| 11 |
2026-04-14 |
3.0937 |
1.6062 |
| 12 |
2026-04-13 |
3.0716 |
1.5947 |
| 13 |
2026-04-10 |
3.0996 |
1.6092 |
| 14 |
2026-04-09 |
3.0821 |
1.6001 |
| 15 |
2026-04-08 |
3.0988 |
1.6088 |
| 16 |
2026-04-07 |
3.0111 |
1.5633 |
| 17 |
2026-04-03 |
3.0142 |
1.5649 |
| 18 |
2026-04-02 |
3.0120 |
1.5637 |
| 19 |
2026-04-01 |
3.0399 |
1.5782 |
| 20 |
2026-03-31 |
2.9876 |
1.5511 |
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