华夏恒生互联网科技业ETF发起式联接(QDII)D(023764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8045 |
0.8045 |
| 2 |
2025-09-03 |
0.8171 |
0.8171 |
| 3 |
2025-09-02 |
0.8194 |
0.8194 |
| 4 |
2025-09-01 |
0.8328 |
0.8328 |
| 5 |
2025-08-29 |
0.8154 |
0.8154 |
| 6 |
2025-08-28 |
0.8116 |
0.8116 |
| 7 |
2025-08-27 |
0.8275 |
0.8275 |
| 8 |
2025-08-26 |
0.8389 |
0.8389 |
| 9 |
2025-08-25 |
0.8457 |
0.8457 |
| 10 |
2025-08-22 |
0.8185 |
0.8185 |
| 11 |
2025-08-21 |
0.8049 |
0.8049 |
| 12 |
2025-08-20 |
0.8126 |
0.8126 |
| 13 |
2025-08-19 |
0.8174 |
0.8174 |
| 14 |
2025-08-18 |
0.8205 |
0.8205 |
| 15 |
2025-08-15 |
0.8142 |
0.8142 |
| 16 |
2025-08-14 |
0.8213 |
0.8213 |
| 17 |
2025-08-13 |
0.8258 |
0.8258 |
| 18 |
2025-08-12 |
0.7948 |
0.7948 |
| 19 |
2025-08-11 |
0.8108 |
0.8108 |
| 20 |
2025-08-08 |
0.8104 |
0.8104 |
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