华泰紫金恒生互联网科技业指数型发起基金(QDII)C(018524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9492 |
0.9492 |
| 2 |
2026-04-16 |
0.9578 |
0.9578 |
| 3 |
2026-04-15 |
0.9214 |
0.9214 |
| 4 |
2026-04-14 |
0.9061 |
0.9061 |
| 5 |
2026-04-13 |
0.8992 |
0.8992 |
| 6 |
2026-04-10 |
0.9107 |
0.9107 |
| 7 |
2026-04-09 |
0.9098 |
0.9098 |
| 8 |
2026-04-08 |
0.9249 |
0.9249 |
| 9 |
2026-04-07 |
0.8805 |
0.8805 |
| 10 |
2026-04-03 |
0.8814 |
0.8814 |
| 11 |
2026-04-02 |
0.8808 |
0.8808 |
| 12 |
2026-04-01 |
0.9008 |
0.9008 |
| 13 |
2026-03-31 |
0.8823 |
0.8823 |
| 14 |
2026-03-30 |
0.8917 |
0.8917 |
| 15 |
2026-03-27 |
0.9076 |
0.9076 |
| 16 |
2026-03-26 |
0.9090 |
0.9090 |
| 17 |
2026-03-25 |
0.9343 |
0.9343 |
| 18 |
2026-03-24 |
0.9147 |
0.9147 |
| 19 |
2026-03-23 |
0.8959 |
0.8959 |
| 20 |
2026-03-20 |
0.9240 |
0.9240 |
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