华安恒生互联网科技业ETF(QDII)(159688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9531 |
0.9531 |
| 2 |
2025-05-29 |
0.9809 |
0.9809 |
| 3 |
2025-05-28 |
0.9543 |
0.9543 |
| 4 |
2025-05-27 |
0.9538 |
0.9538 |
| 5 |
2025-05-26 |
0.9482 |
0.9482 |
| 6 |
2025-05-23 |
0.9639 |
0.9639 |
| 7 |
2025-05-22 |
0.9633 |
0.9633 |
| 8 |
2025-05-21 |
0.9823 |
0.9823 |
| 9 |
2025-05-20 |
0.9751 |
0.9751 |
| 10 |
2025-05-19 |
0.9663 |
0.9663 |
| 11 |
2025-05-16 |
0.9792 |
0.9792 |
| 12 |
2025-05-15 |
0.9822 |
0.9822 |
| 13 |
2025-05-14 |
0.9965 |
0.9965 |
| 14 |
2025-05-13 |
0.9784 |
0.9784 |
| 15 |
2025-05-12 |
1.0120 |
1.0120 |
| 16 |
2025-05-09 |
0.9665 |
0.9665 |
| 17 |
2025-05-08 |
0.9747 |
0.9747 |
| 18 |
2025-05-07 |
0.9728 |
0.9728 |
| 19 |
2025-05-06 |
0.9834 |
0.9834 |
| 20 |
2025-04-30 |
0.9478 |
0.9478 |
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