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 |
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