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 |
2026-08-21 |
0.7768 |
0.7768 |
| 2 |
2026-08-20 |
0.7667 |
0.7667 |
| 3 |
2026-08-19 |
0.7641 |
0.7641 |
| 4 |
2026-08-18 |
0.7734 |
0.7734 |
| 5 |
2026-08-17 |
0.7796 |
0.7796 |
| 6 |
2026-08-14 |
0.7682 |
0.7682 |
| 7 |
2026-08-13 |
0.7815 |
0.7815 |
| 8 |
2026-08-12 |
0.7791 |
0.7791 |
| 9 |
2026-08-11 |
0.7867 |
0.7867 |
| 10 |
2026-08-10 |
0.8013 |
0.8013 |
| 11 |
2026-08-07 |
0.7920 |
0.7920 |
| 12 |
2026-08-06 |
0.7862 |
0.7862 |
| 13 |
2026-08-05 |
0.8036 |
0.8036 |
| 14 |
2026-08-04 |
0.7963 |
0.7963 |
| 15 |
2026-08-03 |
0.7946 |
0.7946 |
| 16 |
2026-07-31 |
0.7870 |
0.7870 |
| 17 |
2026-07-30 |
0.7831 |
0.7831 |
| 18 |
2026-07-29 |
0.7925 |
0.7925 |
| 19 |
2026-07-28 |
0.7722 |
0.7722 |
| 20 |
2026-07-27 |
0.7674 |
0.7674 |
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