华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9672 |
0.9672 |
| 2 |
2026-04-16 |
0.9759 |
0.9759 |
| 3 |
2026-04-15 |
0.9388 |
0.9388 |
| 4 |
2026-04-14 |
0.9233 |
0.9233 |
| 5 |
2026-04-13 |
0.9162 |
0.9162 |
| 6 |
2026-04-10 |
0.9279 |
0.9279 |
| 7 |
2026-04-09 |
0.9270 |
0.9270 |
| 8 |
2026-04-08 |
0.9424 |
0.9424 |
| 9 |
2026-04-07 |
0.8971 |
0.8971 |
| 10 |
2026-04-03 |
0.8980 |
0.8980 |
| 11 |
2026-04-02 |
0.8974 |
0.8974 |
| 12 |
2026-04-01 |
0.9177 |
0.9177 |
| 13 |
2026-03-31 |
0.8989 |
0.8989 |
| 14 |
2026-03-30 |
0.9085 |
0.9085 |
| 15 |
2026-03-27 |
0.9247 |
0.9247 |
| 16 |
2026-03-26 |
0.9261 |
0.9261 |
| 17 |
2026-03-25 |
0.9518 |
0.9518 |
| 18 |
2026-03-24 |
0.9319 |
0.9319 |
| 19 |
2026-03-23 |
0.9127 |
0.9127 |
| 20 |
2026-03-20 |
0.9413 |
0.9413 |
微信公众号
证券之星APP
基本资料
