华夏恒生互联网科技业ETF联接(QDII)A(013171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5141 |
0.5141 |
| 2 |
2026-10-22 |
0.5031 |
0.5031 |
| 3 |
2026-10-21 |
0.5269 |
0.5269 |
| 4 |
2026-10-20 |
0.5345 |
0.5345 |
| 5 |
2026-10-19 |
0.5401 |
0.5401 |
| 6 |
2026-10-16 |
0.5403 |
0.5403 |
| 7 |
2026-10-15 |
0.5364 |
0.5364 |
| 8 |
2026-10-14 |
0.5478 |
0.5478 |
| 9 |
2026-10-13 |
0.5402 |
0.5402 |
| 10 |
2026-10-12 |
0.5427 |
0.5427 |
| 11 |
2026-10-09 |
0.5433 |
0.5433 |
| 12 |
2026-10-08 |
0.5262 |
0.5262 |
| 13 |
2026-09-30 |
0.5471 |
0.5471 |
| 14 |
2026-09-29 |
0.5445 |
0.5445 |
| 15 |
2026-09-28 |
0.5503 |
0.5503 |
| 16 |
2026-09-24 |
0.5568 |
0.5568 |
| 17 |
2026-09-23 |
0.5569 |
0.5569 |
| 18 |
2026-09-22 |
0.5683 |
0.5683 |
| 19 |
2026-09-21 |
0.5643 |
0.5643 |
| 20 |
2026-09-18 |
0.5554 |
0.5554 |
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