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 |
2026-07-24 |
0.8038 |
0.8038 |
| 2 |
2026-07-23 |
0.8219 |
0.8219 |
| 3 |
2026-07-22 |
0.8141 |
0.8141 |
| 4 |
2026-07-21 |
0.8425 |
0.8425 |
| 5 |
2026-07-20 |
0.8455 |
0.8455 |
| 6 |
2026-07-17 |
0.8192 |
0.8192 |
| 7 |
2026-07-16 |
0.8487 |
0.8487 |
| 8 |
2026-07-15 |
0.8238 |
0.8238 |
| 9 |
2026-07-14 |
0.8085 |
0.8085 |
| 10 |
2026-07-13 |
0.8119 |
0.8119 |
| 11 |
2026-07-10 |
0.8156 |
0.8156 |
| 12 |
2026-07-09 |
0.8128 |
0.8128 |
| 13 |
2026-07-08 |
0.8254 |
0.8254 |
| 14 |
2026-07-07 |
0.7815 |
0.7815 |
| 15 |
2026-07-06 |
0.7874 |
0.7874 |
| 16 |
2026-07-03 |
0.7731 |
0.7731 |
| 17 |
2026-07-02 |
0.7621 |
0.7621 |
| 18 |
2026-07-01 |
0.7513 |
0.7513 |
| 19 |
2026-06-30 |
0.7519 |
0.7519 |
| 20 |
2026-06-29 |
0.7446 |
0.7446 |
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