华安恒生科技ETF发起式联接(QDII)C(015283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0347 |
1.0347 |
| 2 |
2026-09-10 |
1.0371 |
1.0371 |
| 3 |
2026-09-09 |
1.0579 |
1.0579 |
| 4 |
2026-09-08 |
1.0663 |
1.0663 |
| 5 |
2026-09-07 |
1.0825 |
1.0825 |
| 6 |
2026-09-04 |
1.0923 |
1.0923 |
| 7 |
2026-09-03 |
1.0697 |
1.0697 |
| 8 |
2026-09-02 |
1.0812 |
1.0812 |
| 9 |
2026-09-01 |
1.0881 |
1.0881 |
| 10 |
2026-08-31 |
1.1048 |
1.1048 |
| 11 |
2026-08-28 |
1.1014 |
1.1014 |
| 12 |
2026-08-27 |
1.1052 |
1.1052 |
| 13 |
2026-08-26 |
1.1066 |
1.1066 |
| 14 |
2026-08-25 |
1.0989 |
1.0989 |
| 15 |
2026-08-24 |
1.0989 |
1.0989 |
| 16 |
2026-08-21 |
1.1389 |
1.1389 |
| 17 |
2026-08-20 |
1.1234 |
1.1234 |
| 18 |
2026-08-19 |
1.1205 |
1.1205 |
| 19 |
2026-08-18 |
1.1337 |
1.1337 |
| 20 |
2026-08-17 |
1.1425 |
1.1425 |
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