华夏恒生科技ETF(QDII)(513180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7526 |
0.7526 |
| 2 |
2025-07-18 |
0.7462 |
0.7462 |
| 3 |
2025-07-17 |
0.7335 |
0.7335 |
| 4 |
2025-07-16 |
0.7302 |
0.7302 |
| 5 |
2025-07-15 |
0.7315 |
0.7315 |
| 6 |
2025-07-14 |
0.7116 |
0.7116 |
| 7 |
2025-07-11 |
0.7068 |
0.7068 |
| 8 |
2025-07-10 |
0.7029 |
0.7029 |
| 9 |
2025-07-09 |
0.7052 |
0.7052 |
| 10 |
2025-07-08 |
0.7178 |
0.7178 |
| 11 |
2025-07-07 |
0.7046 |
0.7046 |
| 12 |
2025-07-04 |
0.7033 |
0.7033 |
| 13 |
2025-07-03 |
0.7053 |
0.7053 |
| 14 |
2025-07-02 |
0.7104 |
0.7104 |
| 15 |
2025-07-01 |
0.7149 |
0.7149 |
| 16 |
2025-06-30 |
0.7154 |
0.7154 |
| 17 |
2025-06-27 |
0.7210 |
0.7210 |
| 18 |
2025-06-26 |
0.7211 |
0.7211 |
| 19 |
2025-06-25 |
0.7234 |
0.7234 |
| 20 |
2025-06-24 |
0.7150 |
0.7150 |
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