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 |
2025-04-18 |
1.3395 |
1.3395 |
| 2 |
2025-04-17 |
1.3404 |
1.3404 |
| 3 |
2025-04-16 |
1.3163 |
1.3163 |
| 4 |
2025-04-15 |
1.3690 |
1.3690 |
| 5 |
2025-04-14 |
1.3677 |
1.3677 |
| 6 |
2025-04-11 |
1.3360 |
1.3360 |
| 7 |
2025-04-10 |
1.3289 |
1.3289 |
| 8 |
2025-04-09 |
1.3018 |
1.3018 |
| 9 |
2025-04-08 |
1.2820 |
1.2820 |
| 10 |
2025-04-07 |
1.2319 |
1.2319 |
| 11 |
2025-04-03 |
1.4493 |
1.4493 |
| 12 |
2025-04-02 |
1.4785 |
1.4785 |
| 13 |
2025-04-01 |
1.4658 |
1.4658 |
| 14 |
2025-03-31 |
1.4512 |
1.4512 |
| 15 |
2025-03-28 |
1.4798 |
1.4798 |
| 16 |
2025-03-27 |
1.4915 |
1.4915 |
| 17 |
2025-03-26 |
1.4838 |
1.4838 |
| 18 |
2025-03-25 |
1.4721 |
1.4721 |
| 19 |
2025-03-24 |
1.5185 |
1.5185 |
| 20 |
2025-03-21 |
1.5088 |
1.5088 |
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