华安恒生科技ETF发起式联接(QDII)C(015283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.1202 |
1.1202 |
| 2 |
2026-06-10 |
1.1353 |
1.1353 |
| 3 |
2026-06-09 |
1.1466 |
1.1466 |
| 4 |
2026-06-08 |
1.1437 |
1.1437 |
| 5 |
2026-06-05 |
1.1739 |
1.1739 |
| 6 |
2026-06-04 |
1.1950 |
1.1950 |
| 7 |
2026-06-03 |
1.2127 |
1.2127 |
| 8 |
2026-06-02 |
1.2469 |
1.2469 |
| 9 |
2026-06-01 |
1.1914 |
1.1914 |
| 10 |
2026-05-29 |
1.1732 |
1.1732 |
| 11 |
2026-05-28 |
1.1752 |
1.1752 |
| 12 |
2026-05-27 |
1.1804 |
1.1804 |
| 13 |
2026-05-26 |
1.1898 |
1.1898 |
| 14 |
2026-05-25 |
1.1723 |
1.1723 |
| 15 |
2026-05-22 |
1.1731 |
1.1731 |
| 16 |
2026-05-21 |
1.1502 |
1.1502 |
| 17 |
2026-05-20 |
1.1750 |
1.1750 |
| 18 |
2026-05-19 |
1.1711 |
1.1711 |
| 19 |
2026-05-18 |
1.1695 |
1.1695 |
| 20 |
2026-05-15 |
1.1909 |
1.1909 |
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