华夏标普500ETF发起式联接(QDII)A(美元)(018066)基金净值走势图
018066华夏标普500ETF发起式联接(QDII)A(美元)基金盘中估值图
(018066)华夏标普500ETF发起式联接(QDII)A(美元)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.2456 | 0.2456 | 0.49% |
| 06-11 | 0.2444 | 0.2444 | 1.66% |
| 06-10 | 0.2404 | 0.2404 | -1.56% |
| 06-09 | 0.2442 | 0.2442 | -0.16% |
| 06-08 | 0.2446 | 0.2446 | 0.25% |
| 06-05 | 0.2440 | 0.2440 | -2.52% |
| 06-04 | 0.2503 | 0.2503 | 0.40% |
| 06-03 | 0.2493 | 0.2493 | -0.72% |
| 06-02 | 0.2511 | 0.2511 | 0.16% |
| 06-01 | 0.2507 | 0.2507 | 0.28% |
(018066)华夏标普500ETF发起式联接(QDII)A(美元)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |