华安恒生科技ETF发起式联接(QDII)A(015282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3043 |
1.3043 |
| 2 |
2025-04-24 |
1.3028 |
1.3028 |
| 3 |
2025-04-23 |
1.3228 |
1.3228 |
| 4 |
2025-04-22 |
1.2837 |
1.2837 |
| 5 |
2025-04-21 |
1.2807 |
1.2807 |
| 6 |
2025-04-18 |
1.2805 |
1.2805 |
| 7 |
2025-04-17 |
1.2813 |
1.2813 |
| 8 |
2025-04-16 |
1.2611 |
1.2611 |
| 9 |
2025-04-15 |
1.3055 |
1.3055 |
| 10 |
2025-04-14 |
1.3140 |
1.3140 |
| 11 |
2025-04-11 |
1.2843 |
1.2843 |
| 12 |
2025-04-10 |
1.2625 |
1.2625 |
| 13 |
2025-04-09 |
1.2307 |
1.2307 |
| 14 |
2025-04-08 |
1.1994 |
1.1994 |
| 15 |
2025-04-07 |
1.1609 |
1.1609 |
| 16 |
2025-04-03 |
1.3558 |
1.3558 |
| 17 |
2025-04-02 |
1.3833 |
1.3833 |
| 18 |
2025-04-01 |
1.3783 |
1.3783 |
| 19 |
2025-03-31 |
1.3751 |
1.3751 |
| 20 |
2025-03-28 |
1.4017 |
1.4017 |
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