华安恒生互联网科技业ETF发起式联接(QDII)A(019936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5072 |
1.5072 |
| 2 |
2025-07-31 |
1.5269 |
1.5269 |
| 3 |
2025-07-30 |
1.5203 |
1.5203 |
| 4 |
2025-07-29 |
1.5400 |
1.5400 |
| 5 |
2025-07-28 |
1.5467 |
1.5467 |
| 6 |
2025-07-25 |
1.5484 |
1.5484 |
| 7 |
2025-07-24 |
1.5766 |
1.5766 |
| 8 |
2025-07-23 |
1.5820 |
1.5820 |
| 9 |
2025-07-22 |
1.5316 |
1.5316 |
| 10 |
2025-07-21 |
1.5370 |
1.5370 |
| 11 |
2025-07-18 |
1.5235 |
1.5235 |
| 12 |
2025-07-17 |
1.4919 |
1.4919 |
| 13 |
2025-07-16 |
1.4905 |
1.4905 |
| 14 |
2025-07-15 |
1.4916 |
1.4916 |
| 15 |
2025-07-14 |
1.4368 |
1.4368 |
| 16 |
2025-07-11 |
1.4258 |
1.4258 |
| 17 |
2025-07-10 |
1.4242 |
1.4242 |
| 18 |
2025-07-09 |
1.4300 |
1.4300 |
| 19 |
2025-07-08 |
1.4548 |
1.4548 |
| 20 |
2025-07-07 |
1.4242 |
1.4242 |
微信公众号
证券之星APP
基本资料
