华夏恒生科技ETF发起式联接(QDII)D(023763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.7967 |
0.7967 |
| 2 |
2026-04-27 |
0.8149 |
0.8149 |
| 3 |
2026-04-24 |
0.8106 |
0.8106 |
| 4 |
2026-04-23 |
0.8045 |
0.8045 |
| 5 |
2026-04-22 |
0.8197 |
0.8197 |
| 6 |
2026-04-21 |
0.8347 |
0.8347 |
| 7 |
2026-04-20 |
0.8363 |
0.8363 |
| 8 |
2026-04-17 |
0.8328 |
0.8328 |
| 9 |
2026-04-16 |
0.8397 |
0.8397 |
| 10 |
2026-04-15 |
0.8108 |
0.8108 |
| 11 |
2026-04-14 |
0.8020 |
0.8020 |
| 12 |
2026-04-13 |
0.7981 |
0.7981 |
| 13 |
2026-04-10 |
0.8045 |
0.8045 |
| 14 |
2026-04-09 |
0.7981 |
0.7981 |
| 15 |
2026-04-08 |
0.8145 |
0.8145 |
| 16 |
2026-04-07 |
0.7755 |
0.7755 |
| 17 |
2026-04-03 |
0.7763 |
0.7763 |
| 18 |
2026-04-02 |
0.7757 |
0.7757 |
| 19 |
2026-04-01 |
0.7901 |
0.7901 |
| 20 |
2026-03-31 |
0.7750 |
0.7750 |
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