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 |
2025-05-30 |
0.9077 |
0.9077 |
2 |
2025-05-29 |
0.9303 |
0.9303 |
3 |
2025-05-28 |
0.9088 |
0.9088 |
4 |
2025-05-27 |
0.9101 |
0.9101 |
5 |
2025-05-26 |
0.9056 |
0.9056 |
6 |
2025-05-23 |
0.9222 |
0.9222 |
7 |
2025-05-22 |
0.9231 |
0.9231 |
8 |
2025-05-21 |
0.9387 |
0.9387 |
9 |
2025-05-20 |
0.9348 |
0.9348 |
10 |
2025-05-19 |
0.9250 |
0.9250 |
11 |
2025-05-16 |
0.9308 |
0.9308 |
12 |
2025-05-15 |
0.9336 |
0.9336 |
13 |
2025-05-14 |
0.9485 |
0.9485 |
14 |
2025-05-13 |
0.9309 |
0.9309 |
15 |
2025-05-12 |
0.9630 |
0.9630 |
16 |
2025-05-09 |
0.9195 |
0.9195 |
17 |
2025-05-08 |
0.9287 |
0.9287 |
18 |
2025-05-07 |
0.9240 |
0.9240 |
19 |
2025-05-06 |
0.9307 |
0.9307 |
20 |
2025-04-30 |
0.9047 |
0.9047 |