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 |
2026-07-03 |
0.7367 |
0.7367 |
| 2 |
2026-07-02 |
0.7307 |
0.7307 |
| 3 |
2026-07-01 |
0.7339 |
0.7339 |
| 4 |
2026-06-30 |
0.7345 |
0.7345 |
| 5 |
2026-06-29 |
0.7224 |
0.7224 |
| 6 |
2026-06-26 |
0.7011 |
0.7011 |
| 7 |
2026-06-25 |
0.7257 |
0.7257 |
| 8 |
2026-06-24 |
0.7363 |
0.7363 |
| 9 |
2026-06-23 |
0.7232 |
0.7232 |
| 10 |
2026-06-22 |
0.7467 |
0.7467 |
| 11 |
2026-06-18 |
0.7553 |
0.7553 |
| 12 |
2026-06-17 |
0.7650 |
0.7650 |
| 13 |
2026-06-16 |
0.7636 |
0.7636 |
| 14 |
2026-06-15 |
0.7802 |
0.7802 |
| 15 |
2026-06-12 |
0.7709 |
0.7709 |
| 16 |
2026-06-11 |
0.7637 |
0.7637 |
| 17 |
2026-06-10 |
0.7741 |
0.7741 |
| 18 |
2026-06-09 |
0.7817 |
0.7817 |
| 19 |
2026-06-08 |
0.7796 |
0.7796 |
| 20 |
2026-06-05 |
0.7998 |
0.7998 |
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