华安恒生科技ETF发起式联接(QDII)I(022647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3697 |
1.3697 |
| 2 |
2025-06-04 |
1.3451 |
1.3451 |
| 3 |
2025-06-03 |
1.3375 |
1.3375 |
| 4 |
2025-05-30 |
1.3330 |
1.3330 |
| 5 |
2025-05-29 |
1.3658 |
1.3658 |
| 6 |
2025-05-28 |
1.3342 |
1.3342 |
| 7 |
2025-05-27 |
1.3362 |
1.3362 |
| 8 |
2025-05-26 |
1.3292 |
1.3292 |
| 9 |
2025-05-23 |
1.3542 |
1.3542 |
| 10 |
2025-05-22 |
1.3559 |
1.3559 |
| 11 |
2025-05-21 |
1.3789 |
1.3789 |
| 12 |
2025-05-20 |
1.3729 |
1.3729 |
| 13 |
2025-05-19 |
1.3583 |
1.3583 |
| 14 |
2025-05-16 |
1.3672 |
1.3672 |
| 15 |
2025-05-15 |
1.3716 |
1.3716 |
| 16 |
2025-05-14 |
1.3942 |
1.3942 |
| 17 |
2025-05-13 |
1.3680 |
1.3680 |
| 18 |
2025-05-12 |
1.4151 |
1.4151 |
| 19 |
2025-05-09 |
1.3514 |
1.3514 |
| 20 |
2025-05-08 |
1.3656 |
1.3656 |
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