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 |
2025-04-18 |
0.4502 |
0.4502 |
| 2 |
2025-04-17 |
0.4505 |
0.4505 |
| 3 |
2025-04-16 |
0.4418 |
0.4418 |
| 4 |
2025-04-15 |
0.4608 |
0.4608 |
| 5 |
2025-04-14 |
0.4603 |
0.4603 |
| 6 |
2025-04-11 |
0.4491 |
0.4491 |
| 7 |
2025-04-10 |
0.4466 |
0.4466 |
| 8 |
2025-04-09 |
0.4369 |
0.4369 |
| 9 |
2025-04-08 |
0.4299 |
0.4299 |
| 10 |
2025-04-07 |
0.4133 |
0.4133 |
| 11 |
2025-04-03 |
0.4942 |
0.4942 |
| 12 |
2025-04-02 |
0.5044 |
0.5044 |
| 13 |
2025-04-01 |
0.4999 |
0.4999 |
| 14 |
2025-03-31 |
0.4946 |
0.4946 |
| 15 |
2025-03-28 |
0.5051 |
0.5051 |
| 16 |
2025-03-27 |
0.5095 |
0.5095 |
| 17 |
2025-03-26 |
0.5067 |
0.5067 |
| 18 |
2025-03-25 |
0.5023 |
0.5023 |
| 19 |
2025-03-24 |
0.5197 |
0.5197 |
| 20 |
2025-03-21 |
0.5157 |
0.5157 |
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