华夏恒生科技ETF发起式联接(QDII)C(013403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9847 |
0.9847 |
| 2 |
2025-07-22 |
0.9625 |
0.9625 |
| 3 |
2025-07-21 |
0.9600 |
0.9600 |
| 4 |
2025-07-18 |
0.9525 |
0.9525 |
| 5 |
2025-07-17 |
0.9373 |
0.9373 |
| 6 |
2025-07-16 |
0.9333 |
0.9333 |
| 7 |
2025-07-15 |
0.9349 |
0.9349 |
| 8 |
2025-07-14 |
0.9108 |
0.9108 |
| 9 |
2025-07-11 |
0.9050 |
0.9050 |
| 10 |
2025-07-10 |
0.9004 |
0.9004 |
| 11 |
2025-07-09 |
0.9031 |
0.9031 |
| 12 |
2025-07-08 |
0.9184 |
0.9184 |
| 13 |
2025-07-07 |
0.9024 |
0.9024 |
| 14 |
2025-07-04 |
0.9008 |
0.9008 |
| 15 |
2025-07-03 |
0.9032 |
0.9032 |
| 16 |
2025-07-02 |
0.9095 |
0.9095 |
| 17 |
2025-07-01 |
0.9150 |
0.9150 |
| 18 |
2025-06-30 |
0.9157 |
0.9157 |
| 19 |
2025-06-27 |
0.9225 |
0.9225 |
| 20 |
2025-06-26 |
0.9226 |
0.9226 |
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