华泰紫金恒生互联网科技业指数型发起基金(QDII)C(018524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9942 |
0.9942 |
| 2 |
2025-04-22 |
0.9648 |
0.9648 |
| 3 |
2025-04-21 |
0.9728 |
0.9728 |
| 4 |
2025-04-18 |
0.9727 |
0.9727 |
| 5 |
2025-04-17 |
0.9733 |
0.9733 |
| 6 |
2025-04-16 |
0.9554 |
0.9554 |
| 7 |
2025-04-15 |
0.9949 |
0.9949 |
| 8 |
2025-04-14 |
0.9936 |
0.9936 |
| 9 |
2025-04-11 |
0.9707 |
0.9707 |
| 10 |
2025-04-10 |
0.9660 |
0.9660 |
| 11 |
2025-04-09 |
0.9478 |
0.9478 |
| 12 |
2025-04-08 |
0.9340 |
0.9340 |
| 13 |
2025-04-07 |
0.8967 |
0.8967 |
| 14 |
2025-04-03 |
1.0596 |
1.0596 |
| 15 |
2025-04-02 |
1.0805 |
1.0805 |
| 16 |
2025-04-01 |
1.0709 |
1.0709 |
| 17 |
2025-03-31 |
1.0596 |
1.0596 |
| 18 |
2025-03-28 |
1.0812 |
1.0812 |
| 19 |
2025-03-27 |
1.0892 |
1.0892 |
| 20 |
2025-03-26 |
1.0837 |
1.0837 |
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