华安恒生科技ETF发起式联接(QDII)C(015283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2943 |
1.2943 |
| 2 |
2025-04-24 |
1.2928 |
1.2928 |
| 3 |
2025-04-23 |
1.3127 |
1.3127 |
| 4 |
2025-04-22 |
1.2738 |
1.2738 |
| 5 |
2025-04-21 |
1.2709 |
1.2709 |
| 6 |
2025-04-18 |
1.2707 |
1.2707 |
| 7 |
2025-04-17 |
1.2715 |
1.2715 |
| 8 |
2025-04-16 |
1.2514 |
1.2514 |
| 9 |
2025-04-15 |
1.2956 |
1.2956 |
| 10 |
2025-04-14 |
1.3040 |
1.3040 |
| 11 |
2025-04-11 |
1.2746 |
1.2746 |
| 12 |
2025-04-10 |
1.2529 |
1.2529 |
| 13 |
2025-04-09 |
1.2213 |
1.2213 |
| 14 |
2025-04-08 |
1.1903 |
1.1903 |
| 15 |
2025-04-07 |
1.1521 |
1.1521 |
| 16 |
2025-04-03 |
1.3456 |
1.3456 |
| 17 |
2025-04-02 |
1.3728 |
1.3728 |
| 18 |
2025-04-01 |
1.3679 |
1.3679 |
| 19 |
2025-03-31 |
1.3647 |
1.3647 |
| 20 |
2025-03-28 |
1.3912 |
1.3912 |
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