华安恒生科技ETF发起式联接(QDII)A(015282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4299 |
1.4299 |
| 2 |
2025-07-21 |
1.4258 |
1.4258 |
| 3 |
2025-07-18 |
1.4149 |
1.4149 |
| 4 |
2025-07-17 |
1.3910 |
1.3910 |
| 5 |
2025-07-16 |
1.3851 |
1.3851 |
| 6 |
2025-07-15 |
1.3869 |
1.3869 |
| 7 |
2025-07-14 |
1.3511 |
1.3511 |
| 8 |
2025-07-11 |
1.3424 |
1.3424 |
| 9 |
2025-07-10 |
1.3355 |
1.3355 |
| 10 |
2025-07-09 |
1.3394 |
1.3394 |
| 11 |
2025-07-08 |
1.3624 |
1.3624 |
| 12 |
2025-07-07 |
1.3383 |
1.3383 |
| 13 |
2025-07-04 |
1.3359 |
1.3359 |
| 14 |
2025-07-03 |
1.3394 |
1.3394 |
| 15 |
2025-07-02 |
1.3489 |
1.3489 |
| 16 |
2025-07-01 |
1.3572 |
1.3572 |
| 17 |
2025-06-30 |
1.3583 |
1.3583 |
| 18 |
2025-06-27 |
1.3682 |
1.3682 |
| 19 |
2025-06-26 |
1.3689 |
1.3689 |
| 20 |
2025-06-25 |
1.3731 |
1.3731 |
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