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 |
2026-06-12 |
0.7719 |
0.7719 |
| 2 |
2026-06-11 |
0.7647 |
0.7647 |
| 3 |
2026-06-10 |
0.7750 |
0.7750 |
| 4 |
2026-06-09 |
0.7827 |
0.7827 |
| 5 |
2026-06-08 |
0.7805 |
0.7805 |
| 6 |
2026-06-05 |
0.8008 |
0.8008 |
| 7 |
2026-06-04 |
0.8144 |
0.8144 |
| 8 |
2026-06-03 |
0.8268 |
0.8268 |
| 9 |
2026-06-02 |
0.8494 |
0.8494 |
| 10 |
2026-06-01 |
0.8117 |
0.8117 |
| 11 |
2026-05-29 |
0.7992 |
0.7992 |
| 12 |
2026-05-28 |
0.8010 |
0.8010 |
| 13 |
2026-05-27 |
0.8043 |
0.8043 |
| 14 |
2026-05-26 |
0.8112 |
0.8112 |
| 15 |
2026-05-25 |
0.7995 |
0.7995 |
| 16 |
2026-05-22 |
0.8000 |
0.8000 |
| 17 |
2026-05-21 |
0.7844 |
0.7844 |
| 18 |
2026-05-20 |
0.8008 |
0.8008 |
| 19 |
2026-05-19 |
0.7985 |
0.7985 |
| 20 |
2026-05-18 |
0.7971 |
0.7971 |
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