华安恒生科技(QDII-ETF)(513580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7193 |
0.7193 |
| 2 |
2025-07-31 |
0.7270 |
0.7270 |
| 3 |
2025-07-30 |
0.7317 |
0.7317 |
| 4 |
2025-07-29 |
0.7523 |
0.7523 |
| 5 |
2025-07-28 |
0.7546 |
0.7546 |
| 6 |
2025-07-25 |
0.7558 |
0.7558 |
| 7 |
2025-07-24 |
0.7643 |
0.7643 |
| 8 |
2025-07-23 |
0.7651 |
0.7651 |
| 9 |
2025-07-22 |
0.7470 |
0.7470 |
| 10 |
2025-07-21 |
0.7448 |
0.7448 |
| 11 |
2025-07-18 |
0.7386 |
0.7386 |
| 12 |
2025-07-17 |
0.7259 |
0.7259 |
| 13 |
2025-07-16 |
0.7227 |
0.7227 |
| 14 |
2025-07-15 |
0.7238 |
0.7238 |
| 15 |
2025-07-14 |
0.7043 |
0.7043 |
| 16 |
2025-07-11 |
0.6996 |
0.6996 |
| 17 |
2025-07-10 |
0.6957 |
0.6957 |
| 18 |
2025-07-09 |
0.6979 |
0.6979 |
| 19 |
2025-07-08 |
0.7104 |
0.7104 |
| 20 |
2025-07-07 |
0.6973 |
0.6973 |
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