华安恒生互联网科技业ETF发起式联接(QDII)C(019937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3498 |
1.3498 |
| 2 |
2025-04-24 |
1.3416 |
1.3416 |
| 3 |
2025-04-23 |
1.3677 |
1.3677 |
| 4 |
2025-04-22 |
1.3270 |
1.3270 |
| 5 |
2025-04-21 |
1.3364 |
1.3364 |
| 6 |
2025-04-18 |
1.3361 |
1.3361 |
| 7 |
2025-04-17 |
1.3370 |
1.3370 |
| 8 |
2025-04-16 |
1.3130 |
1.3130 |
| 9 |
2025-04-15 |
1.3655 |
1.3655 |
| 10 |
2025-04-14 |
1.3643 |
1.3643 |
| 11 |
2025-04-11 |
1.3327 |
1.3327 |
| 12 |
2025-04-10 |
1.3256 |
1.3256 |
| 13 |
2025-04-09 |
1.2986 |
1.2986 |
| 14 |
2025-04-08 |
1.2789 |
1.2789 |
| 15 |
2025-04-07 |
1.2289 |
1.2289 |
| 16 |
2025-04-03 |
1.4458 |
1.4458 |
| 17 |
2025-04-02 |
1.4749 |
1.4749 |
| 18 |
2025-04-01 |
1.4622 |
1.4622 |
| 19 |
2025-03-31 |
1.4477 |
1.4477 |
| 20 |
2025-03-28 |
1.4762 |
1.4762 |
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