华夏恒生互联网科技业ETF发起式联接(QDII)D(023764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8542 |
0.8542 |
| 2 |
2025-09-10 |
0.8590 |
0.8590 |
| 3 |
2025-09-09 |
0.8439 |
0.8439 |
| 4 |
2025-09-08 |
0.8329 |
0.8329 |
| 5 |
2025-09-05 |
0.8204 |
0.8204 |
| 6 |
2025-09-04 |
0.8045 |
0.8045 |
| 7 |
2025-09-03 |
0.8171 |
0.8171 |
| 8 |
2025-09-02 |
0.8194 |
0.8194 |
| 9 |
2025-09-01 |
0.8328 |
0.8328 |
| 10 |
2025-08-29 |
0.8154 |
0.8154 |
| 11 |
2025-08-28 |
0.8116 |
0.8116 |
| 12 |
2025-08-27 |
0.8275 |
0.8275 |
| 13 |
2025-08-26 |
0.8389 |
0.8389 |
| 14 |
2025-08-25 |
0.8457 |
0.8457 |
| 15 |
2025-08-22 |
0.8185 |
0.8185 |
| 16 |
2025-08-21 |
0.8049 |
0.8049 |
| 17 |
2025-08-20 |
0.8126 |
0.8126 |
| 18 |
2025-08-19 |
0.8174 |
0.8174 |
| 19 |
2025-08-18 |
0.8205 |
0.8205 |
| 20 |
2025-08-15 |
0.8142 |
0.8142 |
微信公众号
证券之星APP
基本资料
