万家恒生互联网科技业ETF(QDII)(159202)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
1.0200 |
1.0200 |
2 |
2025-05-21 |
1.0399 |
1.0399 |
3 |
2025-05-20 |
1.0323 |
1.0323 |
4 |
2025-05-19 |
1.0238 |
1.0238 |
5 |
2025-05-16 |
1.0376 |
1.0376 |
6 |
2025-05-15 |
1.0397 |
1.0397 |
7 |
2025-05-14 |
1.0548 |
1.0548 |
8 |
2025-05-13 |
1.0363 |
1.0363 |
9 |
2025-05-12 |
1.0705 |
1.0705 |
10 |
2025-05-09 |
1.0228 |
1.0228 |
11 |
2025-05-08 |
1.0314 |
1.0314 |
12 |
2025-05-07 |
1.0298 |
1.0298 |
13 |
2025-05-06 |
1.0414 |
1.0414 |
14 |
2025-04-30 |
1.0042 |
1.0042 |
15 |
2025-04-29 |
0.9884 |
0.9884 |
16 |
2025-04-28 |
0.9822 |
0.9822 |
17 |
2025-04-25 |
0.9805 |
0.9805 |
18 |
2025-04-24 |
0.9736 |
0.9736 |
19 |
2025-04-23 |
0.9936 |
0.9936 |
20 |
2025-04-22 |
0.9621 |
0.9621 |