大成恒生科技ETF(QDII)(159740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.7005 |
0.7005 |
| 2 |
2025-05-22 |
0.7012 |
0.7012 |
| 3 |
2025-05-21 |
0.7134 |
0.7134 |
| 4 |
2025-05-20 |
0.7103 |
0.7103 |
| 5 |
2025-05-19 |
0.7026 |
0.7026 |
| 6 |
2025-05-16 |
0.7073 |
0.7073 |
| 7 |
2025-05-15 |
0.7096 |
0.7096 |
| 8 |
2025-05-14 |
0.7214 |
0.7214 |
| 9 |
2025-05-13 |
0.7072 |
0.7072 |
| 10 |
2025-05-12 |
0.7327 |
0.7327 |
| 11 |
2025-05-09 |
0.6980 |
0.6980 |
| 12 |
2025-05-08 |
0.7055 |
0.7055 |
| 13 |
2025-05-07 |
0.7017 |
0.7017 |
| 14 |
2025-05-06 |
0.7070 |
0.7070 |
| 15 |
2025-04-30 |
0.6862 |
0.6862 |
| 16 |
2025-04-29 |
0.6773 |
0.6773 |
| 17 |
2025-04-28 |
0.6736 |
0.6736 |
| 18 |
2025-04-25 |
0.6729 |
0.6729 |
| 19 |
2025-04-24 |
0.6724 |
0.6724 |
| 20 |
2025-04-23 |
0.6824 |
0.6824 |
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