华夏恒生科技ETF发起式联接(QDII)A(013402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.8631 |
0.8631 |
| 2 |
2026-02-25 |
0.8881 |
0.8881 |
| 3 |
2026-02-24 |
0.8910 |
0.8910 |
| 4 |
2026-02-13 |
0.9058 |
0.9058 |
| 5 |
2026-02-12 |
0.9142 |
0.9142 |
| 6 |
2026-02-11 |
0.9280 |
0.9280 |
| 7 |
2026-02-10 |
0.9209 |
0.9209 |
| 8 |
2026-02-09 |
0.9168 |
0.9168 |
| 9 |
2026-02-06 |
0.9063 |
0.9063 |
| 10 |
2026-02-05 |
0.9157 |
0.9157 |
| 11 |
2026-02-04 |
0.9085 |
0.9085 |
| 12 |
2026-02-03 |
0.9258 |
0.9258 |
| 13 |
2026-02-02 |
0.9370 |
0.9370 |
| 14 |
2026-01-30 |
0.9679 |
0.9679 |
| 15 |
2026-01-29 |
0.9895 |
0.9895 |
| 16 |
2026-01-28 |
0.9988 |
0.9988 |
| 17 |
2026-01-27 |
0.9770 |
0.9770 |
| 18 |
2026-01-26 |
0.9721 |
0.9721 |
| 19 |
2026-01-23 |
0.9846 |
0.9846 |
| 20 |
2026-01-22 |
0.9805 |
0.9805 |
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