华夏恒生科技ETF发起式联接(QDII)A(013402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9249 |
0.9249 |
| 2 |
2025-06-05 |
0.9327 |
0.9327 |
| 3 |
2025-06-04 |
0.9161 |
0.9161 |
| 4 |
2025-06-03 |
0.9111 |
0.9111 |
| 5 |
2025-05-30 |
0.9077 |
0.9077 |
| 6 |
2025-05-29 |
0.9303 |
0.9303 |
| 7 |
2025-05-28 |
0.9088 |
0.9088 |
| 8 |
2025-05-27 |
0.9101 |
0.9101 |
| 9 |
2025-05-26 |
0.9056 |
0.9056 |
| 10 |
2025-05-23 |
0.9222 |
0.9222 |
| 11 |
2025-05-22 |
0.9231 |
0.9231 |
| 12 |
2025-05-21 |
0.9387 |
0.9387 |
| 13 |
2025-05-20 |
0.9348 |
0.9348 |
| 14 |
2025-05-19 |
0.9250 |
0.9250 |
| 15 |
2025-05-16 |
0.9308 |
0.9308 |
| 16 |
2025-05-15 |
0.9336 |
0.9336 |
| 17 |
2025-05-14 |
0.9485 |
0.9485 |
| 18 |
2025-05-13 |
0.9309 |
0.9309 |
| 19 |
2025-05-12 |
0.9630 |
0.9630 |
| 20 |
2025-05-09 |
0.9195 |
0.9195 |
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