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 |
2026-02-27 |
0.8554 |
0.8554 |
| 2 |
2026-02-26 |
0.8518 |
0.8518 |
| 3 |
2026-02-25 |
0.8764 |
0.8764 |
| 4 |
2026-02-24 |
0.8793 |
0.8793 |
| 5 |
2026-02-13 |
0.8940 |
0.8940 |
| 6 |
2026-02-12 |
0.9024 |
0.9024 |
| 7 |
2026-02-11 |
0.9160 |
0.9160 |
| 8 |
2026-02-10 |
0.9090 |
0.9090 |
| 9 |
2026-02-09 |
0.9049 |
0.9049 |
| 10 |
2026-02-06 |
0.8946 |
0.8946 |
| 11 |
2026-02-05 |
0.9038 |
0.9038 |
| 12 |
2026-02-04 |
0.8967 |
0.8967 |
| 13 |
2026-02-03 |
0.9138 |
0.9138 |
| 14 |
2026-02-02 |
0.9249 |
0.9249 |
| 15 |
2026-01-30 |
0.9555 |
0.9555 |
| 16 |
2026-01-29 |
0.9768 |
0.9768 |
| 17 |
2026-01-28 |
0.9859 |
0.9859 |
| 18 |
2026-01-27 |
0.9644 |
0.9644 |
| 19 |
2026-01-26 |
0.9597 |
0.9597 |
| 20 |
2026-01-23 |
0.9720 |
0.9720 |
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