华安恒生互联网科技业ETF发起式联接(QDII)A(019936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5235 |
1.5235 |
| 2 |
2025-07-17 |
1.4919 |
1.4919 |
| 3 |
2025-07-16 |
1.4905 |
1.4905 |
| 4 |
2025-07-15 |
1.4916 |
1.4916 |
| 5 |
2025-07-14 |
1.4368 |
1.4368 |
| 6 |
2025-07-11 |
1.4258 |
1.4258 |
| 7 |
2025-07-10 |
1.4242 |
1.4242 |
| 8 |
2025-07-09 |
1.4300 |
1.4300 |
| 9 |
2025-07-08 |
1.4548 |
1.4548 |
| 10 |
2025-07-07 |
1.4242 |
1.4242 |
| 11 |
2025-07-04 |
1.4246 |
1.4246 |
| 12 |
2025-07-03 |
1.4206 |
1.4206 |
| 13 |
2025-07-02 |
1.4339 |
1.4339 |
| 14 |
2025-07-01 |
1.4493 |
1.4493 |
| 15 |
2025-06-30 |
1.4502 |
1.4502 |
| 16 |
2025-06-27 |
1.4585 |
1.4585 |
| 17 |
2025-06-26 |
1.4596 |
1.4596 |
| 18 |
2025-06-25 |
1.4593 |
1.4593 |
| 19 |
2025-06-24 |
1.4422 |
1.4422 |
| 20 |
2025-06-23 |
1.4160 |
1.4160 |
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