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 |
2025-04-30 |
0.6862 |
0.6862 |
2 |
2025-04-29 |
0.6773 |
0.6773 |
3 |
2025-04-28 |
0.6736 |
0.6736 |
4 |
2025-04-25 |
0.6729 |
0.6729 |
5 |
2025-04-24 |
0.6724 |
0.6724 |
6 |
2025-04-23 |
0.6824 |
0.6824 |
7 |
2025-04-22 |
0.6618 |
0.6618 |
8 |
2025-04-21 |
0.6596 |
0.6596 |
9 |
2025-04-18 |
0.6596 |
0.6596 |
10 |
2025-04-17 |
0.6600 |
0.6600 |
11 |
2025-04-16 |
0.6491 |
0.6491 |
12 |
2025-04-15 |
0.6729 |
0.6729 |
13 |
2025-04-14 |
0.6775 |
0.6775 |
14 |
2025-04-11 |
0.6623 |
0.6623 |
15 |
2025-04-10 |
0.6507 |
0.6507 |
16 |
2025-04-09 |
0.6337 |
0.6337 |
17 |
2025-04-08 |
0.6166 |
0.6166 |
18 |
2025-04-07 |
0.5948 |
0.5948 |
19 |
2025-04-03 |
0.7123 |
0.7123 |
20 |
2025-04-02 |
0.7266 |
0.7266 |