华夏恒生科技ETF发起式联接(QDII)D(023763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8911 |
0.8911 |
| 2 |
2025-04-22 |
0.8653 |
0.8653 |
| 3 |
2025-04-21 |
0.8632 |
0.8632 |
| 4 |
2025-04-18 |
0.8631 |
0.8631 |
| 5 |
2025-04-17 |
0.8636 |
0.8636 |
| 6 |
2025-04-16 |
0.8500 |
0.8500 |
| 7 |
2025-04-15 |
0.8803 |
0.8803 |
| 8 |
2025-04-14 |
0.8859 |
0.8859 |
| 9 |
2025-04-11 |
0.8668 |
0.8668 |
| 10 |
2025-04-10 |
0.8524 |
0.8524 |
| 11 |
2025-04-09 |
0.8318 |
0.8318 |
| 12 |
2025-04-08 |
0.8102 |
0.8102 |
| 13 |
2025-04-07 |
0.7828 |
0.7828 |
| 14 |
2025-04-03 |
0.9302 |
0.9302 |
| 15 |
2025-04-02 |
0.9483 |
0.9483 |
| 16 |
2025-04-01 |
0.9451 |
0.9451 |
| 17 |
2025-03-31 |
0.9435 |
0.9435 |
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