华夏恒生互联网科技业ETF联接(QDII)C(013172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5915 |
0.5915 |
| 2 |
2026-07-23 |
0.6046 |
0.6046 |
| 3 |
2026-07-22 |
0.5989 |
0.5989 |
| 4 |
2026-07-21 |
0.6198 |
0.6198 |
| 5 |
2026-07-20 |
0.6216 |
0.6216 |
| 6 |
2026-07-17 |
0.6020 |
0.6020 |
| 7 |
2026-07-16 |
0.6244 |
0.6244 |
| 8 |
2026-07-15 |
0.6064 |
0.6064 |
| 9 |
2026-07-14 |
0.5955 |
0.5955 |
| 10 |
2026-07-13 |
0.5978 |
0.5978 |
| 11 |
2026-07-10 |
0.6006 |
0.6006 |
| 12 |
2026-07-09 |
0.5988 |
0.5988 |
| 13 |
2026-07-08 |
0.6074 |
0.6074 |
| 14 |
2026-07-07 |
0.5751 |
0.5751 |
| 15 |
2026-07-06 |
0.5793 |
0.5793 |
| 16 |
2026-07-03 |
0.5691 |
0.5691 |
| 17 |
2026-07-02 |
0.5611 |
0.5611 |
| 18 |
2026-07-01 |
0.5534 |
0.5534 |
| 19 |
2026-06-30 |
0.5538 |
0.5538 |
| 20 |
2026-06-29 |
0.5481 |
0.5481 |
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