华安恒生互联网科技业ETF发起式联接(QDII)A(019936)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.3923 |
1.3923 |
2 |
2025-05-29 |
1.4304 |
1.4304 |
3 |
2025-05-28 |
1.3939 |
1.3939 |
4 |
2025-05-27 |
1.3933 |
1.3933 |
5 |
2025-05-26 |
1.3856 |
1.3856 |
6 |
2025-05-23 |
1.4072 |
1.4072 |
7 |
2025-05-22 |
1.4064 |
1.4064 |
8 |
2025-05-21 |
1.4325 |
1.4325 |
9 |
2025-05-20 |
1.4226 |
1.4226 |
10 |
2025-05-19 |
1.4105 |
1.4105 |
11 |
2025-05-16 |
1.4282 |
1.4282 |
12 |
2025-05-15 |
1.4323 |
1.4323 |
13 |
2025-05-14 |
1.4521 |
1.4521 |
14 |
2025-05-13 |
1.4272 |
1.4272 |
15 |
2025-05-12 |
1.4736 |
1.4736 |
16 |
2025-05-09 |
1.4111 |
1.4111 |
17 |
2025-05-08 |
1.4224 |
1.4224 |
18 |
2025-05-07 |
1.4196 |
1.4196 |
19 |
2025-05-06 |
1.4339 |
1.4339 |
20 |
2025-04-30 |
1.3848 |
1.3848 |