华安恒生科技ETF发起式联接(QDII)C(015283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4183 |
1.4183 |
| 2 |
2025-07-21 |
1.4142 |
1.4142 |
| 3 |
2025-07-18 |
1.4034 |
1.4034 |
| 4 |
2025-07-17 |
1.3797 |
1.3797 |
| 5 |
2025-07-16 |
1.3739 |
1.3739 |
| 6 |
2025-07-15 |
1.3756 |
1.3756 |
| 7 |
2025-07-14 |
1.3402 |
1.3402 |
| 8 |
2025-07-11 |
1.3316 |
1.3316 |
| 9 |
2025-07-10 |
1.3247 |
1.3247 |
| 10 |
2025-07-09 |
1.3286 |
1.3286 |
| 11 |
2025-07-08 |
1.3514 |
1.3514 |
| 12 |
2025-07-07 |
1.3275 |
1.3275 |
| 13 |
2025-07-04 |
1.3251 |
1.3251 |
| 14 |
2025-07-03 |
1.3286 |
1.3286 |
| 15 |
2025-07-02 |
1.3380 |
1.3380 |
| 16 |
2025-07-01 |
1.3463 |
1.3463 |
| 17 |
2025-06-30 |
1.3474 |
1.3474 |
| 18 |
2025-06-27 |
1.3572 |
1.3572 |
| 19 |
2025-06-26 |
1.3580 |
1.3580 |
| 20 |
2025-06-25 |
1.3621 |
1.3621 |
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