华夏恒生互联网科技业ETF联接(QDII)A(013171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7385 |
0.7385 |
| 2 |
2025-05-30 |
0.7411 |
0.7411 |
| 3 |
2025-05-29 |
0.7620 |
0.7620 |
| 4 |
2025-05-28 |
0.7419 |
0.7419 |
| 5 |
2025-05-27 |
0.7414 |
0.7414 |
| 6 |
2025-05-26 |
0.7366 |
0.7366 |
| 7 |
2025-05-23 |
0.7486 |
0.7486 |
| 8 |
2025-05-22 |
0.7481 |
0.7481 |
| 9 |
2025-05-21 |
0.7623 |
0.7623 |
| 10 |
2025-05-20 |
0.7568 |
0.7568 |
| 11 |
2025-05-19 |
0.7502 |
0.7502 |
| 12 |
2025-05-16 |
0.7595 |
0.7595 |
| 13 |
2025-05-15 |
0.7615 |
0.7615 |
| 14 |
2025-05-14 |
0.7722 |
0.7722 |
| 15 |
2025-05-13 |
0.7590 |
0.7590 |
| 16 |
2025-05-12 |
0.7837 |
0.7837 |
| 17 |
2025-05-09 |
0.7499 |
0.7499 |
| 18 |
2025-05-08 |
0.7561 |
0.7561 |
| 19 |
2025-05-07 |
0.7546 |
0.7546 |
| 20 |
2025-05-06 |
0.7622 |
0.7622 |
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