华夏恒生互联网科技业ETF(QDII)(513330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5535 |
0.5535 |
| 2 |
2025-09-10 |
0.5568 |
0.5568 |
| 3 |
2025-09-09 |
0.5465 |
0.5465 |
| 4 |
2025-09-08 |
0.5390 |
0.5390 |
| 5 |
2025-09-05 |
0.5304 |
0.5304 |
| 6 |
2025-09-04 |
0.5196 |
0.5196 |
| 7 |
2025-09-03 |
0.5281 |
0.5281 |
| 8 |
2025-09-02 |
0.5296 |
0.5296 |
| 9 |
2025-09-01 |
0.5387 |
0.5387 |
| 10 |
2025-08-29 |
0.5268 |
0.5268 |
| 11 |
2025-08-28 |
0.5241 |
0.5241 |
| 12 |
2025-08-27 |
0.5351 |
0.5351 |
| 13 |
2025-08-26 |
0.5428 |
0.5428 |
| 14 |
2025-08-25 |
0.5474 |
0.5474 |
| 15 |
2025-08-22 |
0.5289 |
0.5289 |
| 16 |
2025-08-21 |
0.5197 |
0.5197 |
| 17 |
2025-08-20 |
0.5249 |
0.5249 |
| 18 |
2025-08-19 |
0.5283 |
0.5283 |
| 19 |
2025-08-18 |
0.5303 |
0.5303 |
| 20 |
2025-08-15 |
0.5258 |
0.5258 |
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