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 |
2026-02-27 |
0.7280 |
0.7280 |
| 2 |
2026-02-26 |
0.7242 |
0.7242 |
| 3 |
2026-02-25 |
0.7440 |
0.7440 |
| 4 |
2026-02-24 |
0.7472 |
0.7472 |
| 5 |
2026-02-13 |
0.7682 |
0.7682 |
| 6 |
2026-02-12 |
0.7773 |
0.7773 |
| 7 |
2026-02-11 |
0.7899 |
0.7899 |
| 8 |
2026-02-10 |
0.7839 |
0.7839 |
| 9 |
2026-02-09 |
0.7813 |
0.7813 |
| 10 |
2026-02-06 |
0.7730 |
0.7730 |
| 11 |
2026-02-05 |
0.7869 |
0.7869 |
| 12 |
2026-02-04 |
0.7792 |
0.7792 |
| 13 |
2026-02-03 |
0.7981 |
0.7981 |
| 14 |
2026-02-02 |
0.8109 |
0.8109 |
| 15 |
2026-01-30 |
0.8337 |
0.8337 |
| 16 |
2026-01-29 |
0.8537 |
0.8537 |
| 17 |
2026-01-28 |
0.8584 |
0.8584 |
| 18 |
2026-01-27 |
0.8416 |
0.8416 |
| 19 |
2026-01-26 |
0.8368 |
0.8368 |
| 20 |
2026-01-23 |
0.8468 |
0.8468 |
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