华夏标普500ETF发起式联接(QDII)C(018065)基金净值走势图
018065华夏标普500ETF发起式联接(QDII)C基金盘中估值图
(018065)华夏标普500ETF发起式联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6458 | 1.6458 | 0.29% |
| 06-11 | 1.6410 | 1.6410 | 1.66% |
| 06-10 | 1.6142 | 1.6142 | -1.48% |
| 06-09 | 1.6385 | 1.6385 | -0.35% |
| 06-08 | 1.6442 | 1.6442 | 0.43% |
| 06-05 | 1.6372 | 1.6372 | -2.57% |
| 06-04 | 1.6803 | 1.6803 | 0.45% |
| 06-03 | 1.6728 | 1.6728 | -0.57% |
| 06-02 | 1.6824 | 1.6824 | 0.10% |
| 06-01 | 1.6808 | 1.6808 | 0.23% |
(018065)华夏标普500ETF发起式联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |