华夏恒生互联网科技业ETF联接(QDII)A(013171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.8714 |
0.8714 |
| 2 |
2025-11-10 |
0.8735 |
0.8735 |
| 3 |
2025-11-07 |
0.8618 |
0.8618 |
| 4 |
2025-11-06 |
0.8818 |
0.8818 |
| 5 |
2025-11-05 |
0.8621 |
0.8621 |
| 6 |
2025-11-04 |
0.8649 |
0.8649 |
| 7 |
2025-11-03 |
0.8805 |
0.8805 |
| 8 |
2025-10-31 |
0.8786 |
0.8786 |
| 9 |
2025-10-30 |
0.8987 |
0.8987 |
| 10 |
2025-10-29 |
0.9018 |
0.9018 |
| 11 |
2025-10-28 |
0.9021 |
0.9021 |
| 12 |
2025-10-27 |
0.9113 |
0.9113 |
| 13 |
2025-10-24 |
0.8923 |
0.8923 |
| 14 |
2025-10-23 |
0.8784 |
0.8784 |
| 15 |
2025-10-22 |
0.8730 |
0.8730 |
| 16 |
2025-10-21 |
0.8876 |
0.8876 |
| 17 |
2025-10-20 |
0.8757 |
0.8757 |
| 18 |
2025-10-17 |
0.8488 |
0.8488 |
| 19 |
2025-10-16 |
0.8829 |
0.8829 |
| 20 |
2025-10-15 |
0.8893 |
0.8893 |
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