恒生科技ETF华夏(513180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6505 |
0.6505 |
| 2 |
2026-04-16 |
0.6562 |
0.6562 |
| 3 |
2026-04-15 |
0.6325 |
0.6325 |
| 4 |
2026-04-14 |
0.6253 |
0.6253 |
| 5 |
2026-04-13 |
0.6221 |
0.6221 |
| 6 |
2026-04-10 |
0.6273 |
0.6273 |
| 7 |
2026-04-09 |
0.6221 |
0.6221 |
| 8 |
2026-04-08 |
0.6355 |
0.6355 |
| 9 |
2026-04-07 |
0.6036 |
0.6036 |
| 10 |
2026-04-03 |
0.6042 |
0.6042 |
| 11 |
2026-04-02 |
0.6037 |
0.6037 |
| 12 |
2026-04-01 |
0.6155 |
0.6155 |
| 13 |
2026-03-31 |
0.6032 |
0.6032 |
| 14 |
2026-03-30 |
0.6091 |
0.6091 |
| 15 |
2026-03-27 |
0.6205 |
0.6205 |
| 16 |
2026-03-26 |
0.6183 |
0.6183 |
| 17 |
2026-03-25 |
0.6380 |
0.6380 |
| 18 |
2026-03-24 |
0.6255 |
0.6255 |
| 19 |
2026-03-23 |
0.6105 |
0.6105 |
| 20 |
2026-03-20 |
0.6296 |
0.6296 |
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