华夏标普500ETF发起式联接(QDII)A(人民币)(018064)基金净值走势图
018064华夏标普500ETF发起式联接(QDII)A(人民币)基金盘中估值图
(018064)华夏标普500ETF发起式联接(QDII)A(人民币)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6611 | 1.6611 | 0.30% |
| 06-11 | 1.6562 | 1.6562 | 1.66% |
| 06-10 | 1.6292 | 1.6292 | -1.48% |
| 06-09 | 1.6537 | 1.6537 | -0.35% |
| 06-08 | 1.6595 | 1.6595 | 0.44% |
| 06-05 | 1.6523 | 1.6523 | -2.57% |
| 06-04 | 1.6958 | 1.6958 | 0.45% |
| 06-03 | 1.6882 | 1.6882 | -0.57% |
| 06-02 | 1.6979 | 1.6979 | 0.09% |
| 06-01 | 1.6963 | 1.6963 | 0.24% |
(018064)华夏标普500ETF发起式联接(QDII)A(人民币)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |