华夏恒生科技ETF发起式联接(QDII)C(013403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0088 |
1.0088 |
| 2 |
2025-11-10 |
1.0070 |
1.0070 |
| 3 |
2025-11-07 |
0.9944 |
0.9944 |
| 4 |
2025-11-06 |
1.0122 |
1.0122 |
| 5 |
2025-11-05 |
0.9870 |
0.9870 |
| 6 |
2025-11-04 |
0.9920 |
0.9920 |
| 7 |
2025-11-03 |
1.0091 |
1.0091 |
| 8 |
2025-10-31 |
1.0075 |
1.0075 |
| 9 |
2025-10-30 |
1.0306 |
1.0306 |
| 10 |
2025-10-29 |
1.0373 |
1.0373 |
| 11 |
2025-10-28 |
1.0377 |
1.0377 |
| 12 |
2025-10-27 |
1.0506 |
1.0506 |
| 13 |
2025-10-24 |
1.0330 |
1.0330 |
| 14 |
2025-10-23 |
1.0155 |
1.0155 |
| 15 |
2025-10-22 |
1.0114 |
1.0114 |
| 16 |
2025-10-21 |
1.0251 |
1.0251 |
| 17 |
2025-10-20 |
1.0138 |
1.0138 |
| 18 |
2025-10-17 |
0.9855 |
0.9855 |
| 19 |
2025-10-16 |
1.0251 |
1.0251 |
| 20 |
2025-10-15 |
1.0371 |
1.0371 |
微信公众号
证券之星APP
基本资料
