华安恒生科技ETF发起式联接(QDII)I(022647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3384 |
1.3384 |
| 2 |
2025-06-17 |
1.3577 |
1.3577 |
| 3 |
2025-06-16 |
1.3608 |
1.3608 |
| 4 |
2025-06-13 |
1.3456 |
1.3456 |
| 5 |
2025-06-12 |
1.3692 |
1.3692 |
| 6 |
2025-06-11 |
1.3992 |
1.3992 |
| 7 |
2025-06-10 |
1.3855 |
1.3855 |
| 8 |
2025-06-09 |
1.3971 |
1.3971 |
| 9 |
2025-06-06 |
1.3590 |
1.3590 |
| 10 |
2025-06-05 |
1.3697 |
1.3697 |
| 11 |
2025-06-04 |
1.3451 |
1.3451 |
| 12 |
2025-06-03 |
1.3375 |
1.3375 |
| 13 |
2025-05-30 |
1.3330 |
1.3330 |
| 14 |
2025-05-29 |
1.3658 |
1.3658 |
| 15 |
2025-05-28 |
1.3342 |
1.3342 |
| 16 |
2025-05-27 |
1.3362 |
1.3362 |
| 17 |
2025-05-26 |
1.3292 |
1.3292 |
| 18 |
2025-05-23 |
1.3542 |
1.3542 |
| 19 |
2025-05-22 |
1.3559 |
1.3559 |
| 20 |
2025-05-21 |
1.3789 |
1.3789 |
微信公众号
证券之星APP
基本资料
