万家恒生互联网科技业ETF发起式联接(QDII)A(018475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9585 |
0.9585 |
| 2 |
2026-04-08 |
0.9743 |
0.9743 |
| 3 |
2026-04-07 |
0.9277 |
0.9277 |
| 4 |
2026-04-03 |
0.9286 |
0.9286 |
| 5 |
2026-04-02 |
0.9279 |
0.9279 |
| 6 |
2026-04-01 |
0.9488 |
0.9488 |
| 7 |
2026-03-31 |
0.9294 |
0.9294 |
| 8 |
2026-03-30 |
0.9390 |
0.9390 |
| 9 |
2026-03-27 |
0.9557 |
0.9557 |
| 10 |
2026-03-26 |
0.9573 |
0.9573 |
| 11 |
2026-03-25 |
0.9838 |
0.9838 |
| 12 |
2026-03-24 |
0.9632 |
0.9632 |
| 13 |
2026-03-23 |
0.9439 |
0.9439 |
| 14 |
2026-03-20 |
0.9732 |
0.9732 |
| 15 |
2026-03-19 |
1.0028 |
1.0028 |
| 16 |
2026-03-18 |
1.0299 |
1.0299 |
| 17 |
2026-03-17 |
1.0225 |
1.0225 |
| 18 |
2026-03-16 |
1.0261 |
1.0261 |
| 19 |
2026-03-13 |
1.0037 |
1.0037 |
| 20 |
2026-03-12 |
1.0094 |
1.0094 |
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