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 |
2026-05-21 |
0.7835 |
0.7835 |
| 2 |
2026-05-20 |
0.7998 |
0.7998 |
| 3 |
2026-05-19 |
0.7975 |
0.7975 |
| 4 |
2026-05-18 |
0.7962 |
0.7962 |
| 5 |
2026-05-15 |
0.8106 |
0.8106 |
| 6 |
2026-05-14 |
0.8314 |
0.8314 |
| 7 |
2026-05-13 |
0.8344 |
0.8344 |
| 8 |
2026-05-12 |
0.8314 |
0.8314 |
| 9 |
2026-05-11 |
0.8380 |
0.8380 |
| 10 |
2026-05-08 |
0.8373 |
0.8373 |
| 11 |
2026-05-07 |
0.8405 |
0.8405 |
| 12 |
2026-05-06 |
0.8173 |
0.8173 |
| 13 |
2026-04-30 |
0.8030 |
0.8030 |
| 14 |
2026-04-29 |
0.8096 |
0.8096 |
| 15 |
2026-04-28 |
0.7958 |
0.7958 |
| 16 |
2026-04-27 |
0.8140 |
0.8140 |
| 17 |
2026-04-24 |
0.8096 |
0.8096 |
| 18 |
2026-04-23 |
0.8035 |
0.8035 |
| 19 |
2026-04-22 |
0.8188 |
0.8188 |
| 20 |
2026-04-21 |
0.8338 |
0.8338 |
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