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 |
2026-10-23 |
0.6411 |
0.6411 |
| 2 |
2026-10-22 |
0.6285 |
0.6285 |
| 3 |
2026-10-21 |
0.6599 |
0.6599 |
| 4 |
2026-10-20 |
0.6680 |
0.6680 |
| 5 |
2026-10-19 |
0.6779 |
0.6779 |
| 6 |
2026-10-16 |
0.6780 |
0.6780 |
| 7 |
2026-10-15 |
0.6709 |
0.6709 |
| 8 |
2026-10-14 |
0.6888 |
0.6888 |
| 9 |
2026-10-13 |
0.6833 |
0.6833 |
| 10 |
2026-10-12 |
0.6885 |
0.6885 |
| 11 |
2026-10-09 |
0.6932 |
0.6932 |
| 12 |
2026-10-08 |
0.6742 |
0.6742 |
| 13 |
2026-09-30 |
0.7025 |
0.7025 |
| 14 |
2026-09-29 |
0.7025 |
0.7025 |
| 15 |
2026-09-28 |
0.7097 |
0.7097 |
| 16 |
2026-09-24 |
0.7210 |
0.7210 |
| 17 |
2026-09-23 |
0.7235 |
0.7235 |
| 18 |
2026-09-22 |
0.7324 |
0.7324 |
| 19 |
2026-09-21 |
0.7305 |
0.7305 |
| 20 |
2026-09-18 |
0.7282 |
0.7282 |
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