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 |
2025-07-22 |
0.9735 |
0.9735 |
| 2 |
2025-07-21 |
0.9709 |
0.9709 |
| 3 |
2025-07-18 |
0.9634 |
0.9634 |
| 4 |
2025-07-17 |
0.9480 |
0.9480 |
| 5 |
2025-07-16 |
0.9439 |
0.9439 |
| 6 |
2025-07-15 |
0.9456 |
0.9456 |
| 7 |
2025-07-14 |
0.9212 |
0.9212 |
| 8 |
2025-07-11 |
0.9153 |
0.9153 |
| 9 |
2025-07-10 |
0.9106 |
0.9106 |
| 10 |
2025-07-09 |
0.9134 |
0.9134 |
| 11 |
2025-07-08 |
0.9288 |
0.9288 |
| 12 |
2025-07-07 |
0.9126 |
0.9126 |
| 13 |
2025-07-04 |
0.9110 |
0.9110 |
| 14 |
2025-07-03 |
0.9134 |
0.9134 |
| 15 |
2025-07-02 |
0.9197 |
0.9197 |
| 16 |
2025-07-01 |
0.9253 |
0.9253 |
| 17 |
2025-06-30 |
0.9260 |
0.9260 |
| 18 |
2025-06-27 |
0.9328 |
0.9328 |
| 19 |
2025-06-26 |
0.9330 |
0.9330 |
| 20 |
2025-06-25 |
0.9359 |
0.9359 |
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