大成恒生科技ETF(QDII)(159740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6983 |
0.6983 |
| 2 |
2025-06-12 |
0.7107 |
0.7107 |
| 3 |
2025-06-11 |
0.7260 |
0.7260 |
| 4 |
2025-06-10 |
0.7186 |
0.7186 |
| 5 |
2025-06-09 |
0.7257 |
0.7257 |
| 6 |
2025-06-06 |
0.7042 |
0.7042 |
| 7 |
2025-06-05 |
0.7090 |
0.7090 |
| 8 |
2025-06-04 |
0.6958 |
0.6958 |
| 9 |
2025-06-03 |
0.6917 |
0.6917 |
| 10 |
2025-05-30 |
0.6891 |
0.6891 |
| 11 |
2025-05-29 |
0.7071 |
0.7071 |
| 12 |
2025-05-28 |
0.6899 |
0.6899 |
| 13 |
2025-05-27 |
0.6910 |
0.6910 |
| 14 |
2025-05-26 |
0.6873 |
0.6873 |
| 15 |
2025-05-23 |
0.7005 |
0.7005 |
| 16 |
2025-05-22 |
0.7012 |
0.7012 |
| 17 |
2025-05-21 |
0.7134 |
0.7134 |
| 18 |
2025-05-20 |
0.7103 |
0.7103 |
| 19 |
2025-05-19 |
0.7026 |
0.7026 |
| 20 |
2025-05-16 |
0.7073 |
0.7073 |
微信公众号
证券之星APP
基本资料
