华安恒生互联网科技业ETF(QDII)(159688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9986 |
0.9986 |
| 2 |
2025-06-16 |
1.0011 |
1.0011 |
| 3 |
2025-06-13 |
0.9877 |
0.9877 |
| 4 |
2025-06-12 |
1.0029 |
1.0029 |
| 5 |
2025-06-11 |
1.0200 |
1.0200 |
| 6 |
2025-06-10 |
1.0076 |
1.0076 |
| 7 |
2025-06-09 |
1.0169 |
1.0169 |
| 8 |
2025-06-06 |
0.9835 |
0.9835 |
| 9 |
2025-06-05 |
0.9813 |
0.9813 |
| 10 |
2025-06-04 |
0.9581 |
0.9581 |
| 11 |
2025-06-03 |
0.9497 |
0.9497 |
| 12 |
2025-05-30 |
0.9531 |
0.9531 |
| 13 |
2025-05-29 |
0.9809 |
0.9809 |
| 14 |
2025-05-28 |
0.9543 |
0.9543 |
| 15 |
2025-05-27 |
0.9538 |
0.9538 |
| 16 |
2025-05-26 |
0.9482 |
0.9482 |
| 17 |
2025-05-23 |
0.9639 |
0.9639 |
| 18 |
2025-05-22 |
0.9633 |
0.9633 |
| 19 |
2025-05-21 |
0.9823 |
0.9823 |
| 20 |
2025-05-20 |
0.9751 |
0.9751 |
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基本资料
