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 |
2025-09-03 |
1.5490 |
1.5490 |
| 2 |
2025-09-02 |
1.5529 |
1.5529 |
| 3 |
2025-09-01 |
1.5777 |
1.5777 |
| 4 |
2025-08-29 |
1.5449 |
1.5449 |
| 5 |
2025-08-28 |
1.5383 |
1.5383 |
| 6 |
2025-08-27 |
1.5678 |
1.5678 |
| 7 |
2025-08-26 |
1.5894 |
1.5894 |
| 8 |
2025-08-25 |
1.6021 |
1.6021 |
| 9 |
2025-08-22 |
1.5511 |
1.5511 |
| 10 |
2025-08-21 |
1.5251 |
1.5251 |
| 11 |
2025-08-20 |
1.5395 |
1.5395 |
| 12 |
2025-08-19 |
1.5485 |
1.5485 |
| 13 |
2025-08-18 |
1.5545 |
1.5545 |
| 14 |
2025-08-15 |
1.5429 |
1.5429 |
| 15 |
2025-08-14 |
1.5559 |
1.5559 |
| 16 |
2025-08-13 |
1.5645 |
1.5645 |
| 17 |
2025-08-12 |
1.5079 |
1.5079 |
| 18 |
2025-08-11 |
1.5375 |
1.5375 |
| 19 |
2025-08-08 |
1.5367 |
1.5367 |
| 20 |
2025-08-07 |
1.5579 |
1.5579 |
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