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 |
2025-07-04 |
1.0377 |
1.0377 |
| 2 |
2025-07-03 |
1.0342 |
1.0342 |
| 3 |
2025-07-02 |
1.0447 |
1.0447 |
| 4 |
2025-07-01 |
1.0568 |
1.0568 |
| 5 |
2025-06-30 |
1.0576 |
1.0576 |
| 6 |
2025-06-27 |
1.0640 |
1.0640 |
| 7 |
2025-06-26 |
1.0645 |
1.0645 |
| 8 |
2025-06-25 |
1.0638 |
1.0638 |
| 9 |
2025-06-24 |
1.0509 |
1.0509 |
| 10 |
2025-06-23 |
1.0309 |
1.0309 |
| 11 |
2025-06-20 |
1.0259 |
1.0259 |
| 12 |
2025-06-19 |
1.0212 |
1.0212 |
| 13 |
2025-06-18 |
1.0473 |
1.0473 |
| 14 |
2025-06-17 |
1.0619 |
1.0619 |
| 15 |
2025-06-16 |
1.0646 |
1.0646 |
| 16 |
2025-06-13 |
1.0502 |
1.0502 |
| 17 |
2025-06-12 |
1.0656 |
1.0656 |
| 18 |
2025-06-11 |
1.0835 |
1.0835 |
| 19 |
2025-06-10 |
1.0696 |
1.0696 |
| 20 |
2025-06-09 |
1.0794 |
1.0794 |
微信公众号
证券之星APP
基本资料
