华夏恒生科技ETF发起式联接(QDII)C(013403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.6642 |
0.6642 |
| 2 |
2026-09-30 |
0.6921 |
0.6921 |
| 3 |
2026-09-29 |
0.6921 |
0.6921 |
| 4 |
2026-09-28 |
0.6992 |
0.6992 |
| 5 |
2026-09-24 |
0.7103 |
0.7103 |
| 6 |
2026-09-23 |
0.7128 |
0.7128 |
| 7 |
2026-09-22 |
0.7216 |
0.7216 |
| 8 |
2026-09-21 |
0.7197 |
0.7197 |
| 9 |
2026-09-18 |
0.7174 |
0.7174 |
| 10 |
2026-09-17 |
0.7034 |
0.7034 |
| 11 |
2026-09-16 |
0.7061 |
0.7061 |
| 12 |
2026-09-15 |
0.7013 |
0.7013 |
| 13 |
2026-09-14 |
0.7058 |
0.7058 |
| 14 |
2026-09-11 |
0.7067 |
0.7067 |
| 15 |
2026-09-10 |
0.7085 |
0.7085 |
| 16 |
2026-09-09 |
0.7225 |
0.7225 |
| 17 |
2026-09-08 |
0.7282 |
0.7282 |
| 18 |
2026-09-07 |
0.7395 |
0.7395 |
| 19 |
2026-09-04 |
0.7461 |
0.7461 |
| 20 |
2026-09-03 |
0.7308 |
0.7308 |
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