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 |
2025-06-06 |
1.4341 |
1.4341 |
| 2 |
2025-06-05 |
1.4311 |
1.4311 |
| 3 |
2025-06-04 |
1.3991 |
1.3991 |
| 4 |
2025-06-03 |
1.3876 |
1.3876 |
| 5 |
2025-05-30 |
1.3923 |
1.3923 |
| 6 |
2025-05-29 |
1.4304 |
1.4304 |
| 7 |
2025-05-28 |
1.3939 |
1.3939 |
| 8 |
2025-05-27 |
1.3933 |
1.3933 |
| 9 |
2025-05-26 |
1.3856 |
1.3856 |
| 10 |
2025-05-23 |
1.4072 |
1.4072 |
| 11 |
2025-05-22 |
1.4064 |
1.4064 |
| 12 |
2025-05-21 |
1.4325 |
1.4325 |
| 13 |
2025-05-20 |
1.4226 |
1.4226 |
| 14 |
2025-05-19 |
1.4105 |
1.4105 |
| 15 |
2025-05-16 |
1.4282 |
1.4282 |
| 16 |
2025-05-15 |
1.4323 |
1.4323 |
| 17 |
2025-05-14 |
1.4521 |
1.4521 |
| 18 |
2025-05-13 |
1.4272 |
1.4272 |
| 19 |
2025-05-12 |
1.4736 |
1.4736 |
| 20 |
2025-05-09 |
1.4111 |
1.4111 |
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