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 |
2026-04-10 |
0.6776 |
0.6776 |
| 2 |
2026-04-09 |
0.6765 |
0.6765 |
| 3 |
2026-04-08 |
0.6881 |
0.6881 |
| 4 |
2026-04-07 |
0.6545 |
0.6545 |
| 5 |
2026-04-03 |
0.6553 |
0.6553 |
| 6 |
2026-04-02 |
0.6547 |
0.6547 |
| 7 |
2026-04-01 |
0.6696 |
0.6696 |
| 8 |
2026-03-31 |
0.6558 |
0.6558 |
| 9 |
2026-03-30 |
0.6625 |
0.6625 |
| 10 |
2026-03-27 |
0.6743 |
0.6743 |
| 11 |
2026-03-26 |
0.6746 |
0.6746 |
| 12 |
2026-03-25 |
0.6939 |
0.6939 |
| 13 |
2026-03-24 |
0.6795 |
0.6795 |
| 14 |
2026-03-23 |
0.6654 |
0.6654 |
| 15 |
2026-03-20 |
0.6865 |
0.6865 |
| 16 |
2026-03-19 |
0.7077 |
0.7077 |
| 17 |
2026-03-18 |
0.7274 |
0.7274 |
| 18 |
2026-03-17 |
0.7223 |
0.7223 |
| 19 |
2026-03-16 |
0.7247 |
0.7247 |
| 20 |
2026-03-13 |
0.7083 |
0.7083 |
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