华夏恒生互联网科技业ETF联接(QDII)C(013172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.8603 |
0.8603 |
| 2 |
2025-11-10 |
0.8624 |
0.8624 |
| 3 |
2025-11-07 |
0.8509 |
0.8509 |
| 4 |
2025-11-06 |
0.8706 |
0.8706 |
| 5 |
2025-11-05 |
0.8512 |
0.8512 |
| 6 |
2025-11-04 |
0.8539 |
0.8539 |
| 7 |
2025-11-03 |
0.8693 |
0.8693 |
| 8 |
2025-10-31 |
0.8675 |
0.8675 |
| 9 |
2025-10-30 |
0.8874 |
0.8874 |
| 10 |
2025-10-29 |
0.8905 |
0.8905 |
| 11 |
2025-10-28 |
0.8907 |
0.8907 |
| 12 |
2025-10-27 |
0.8998 |
0.8998 |
| 13 |
2025-10-24 |
0.8811 |
0.8811 |
| 14 |
2025-10-23 |
0.8673 |
0.8673 |
| 15 |
2025-10-22 |
0.8621 |
0.8621 |
| 16 |
2025-10-21 |
0.8764 |
0.8764 |
| 17 |
2025-10-20 |
0.8647 |
0.8647 |
| 18 |
2025-10-17 |
0.8382 |
0.8382 |
| 19 |
2025-10-16 |
0.8719 |
0.8719 |
| 20 |
2025-10-15 |
0.8782 |
0.8782 |
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