华安恒生科技ETF发起式联接(QDII)C(015283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4057 |
1.4057 |
| 2 |
2025-09-03 |
1.4316 |
1.4316 |
| 3 |
2025-09-02 |
1.4436 |
1.4436 |
| 4 |
2025-09-01 |
1.4611 |
1.4611 |
| 5 |
2025-08-29 |
1.4306 |
1.4306 |
| 6 |
2025-08-28 |
1.4245 |
1.4245 |
| 7 |
2025-08-27 |
1.4382 |
1.4382 |
| 8 |
2025-08-26 |
1.4585 |
1.4585 |
| 9 |
2025-08-25 |
1.4682 |
1.4682 |
| 10 |
2025-08-22 |
1.4270 |
1.4270 |
| 11 |
2025-08-21 |
1.3903 |
1.3903 |
| 12 |
2025-08-20 |
1.4042 |
1.4042 |
| 13 |
2025-08-19 |
1.4012 |
1.4012 |
| 14 |
2025-08-18 |
1.4090 |
1.4090 |
| 15 |
2025-08-15 |
1.4002 |
1.4002 |
| 16 |
2025-08-14 |
1.4067 |
1.4067 |
| 17 |
2025-08-13 |
1.4201 |
1.4201 |
| 18 |
2025-08-12 |
1.3741 |
1.3741 |
| 19 |
2025-08-11 |
1.3793 |
1.3793 |
| 20 |
2025-08-08 |
1.3792 |
1.3792 |
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