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 |
2026-04-10 |
0.6681 |
0.6681 |
| 2 |
2026-04-09 |
0.6670 |
0.6670 |
| 3 |
2026-04-08 |
0.6785 |
0.6785 |
| 4 |
2026-04-07 |
0.6454 |
0.6454 |
| 5 |
2026-04-03 |
0.6462 |
0.6462 |
| 6 |
2026-04-02 |
0.6456 |
0.6456 |
| 7 |
2026-04-01 |
0.6603 |
0.6603 |
| 8 |
2026-03-31 |
0.6468 |
0.6468 |
| 9 |
2026-03-30 |
0.6533 |
0.6533 |
| 10 |
2026-03-27 |
0.6650 |
0.6650 |
| 11 |
2026-03-26 |
0.6652 |
0.6652 |
| 12 |
2026-03-25 |
0.6843 |
0.6843 |
| 13 |
2026-03-24 |
0.6701 |
0.6701 |
| 14 |
2026-03-23 |
0.6563 |
0.6563 |
| 15 |
2026-03-20 |
0.6770 |
0.6770 |
| 16 |
2026-03-19 |
0.6980 |
0.6980 |
| 17 |
2026-03-18 |
0.7174 |
0.7174 |
| 18 |
2026-03-17 |
0.7124 |
0.7124 |
| 19 |
2026-03-16 |
0.7147 |
0.7147 |
| 20 |
2026-03-13 |
0.6986 |
0.6986 |
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