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 |
2026-03-09 |
1.2045 |
1.2045 |
| 2 |
2026-03-06 |
1.2028 |
1.2028 |
| 3 |
2026-03-05 |
1.1674 |
1.1674 |
| 4 |
2026-03-04 |
1.1790 |
1.1790 |
| 5 |
2026-03-03 |
1.1869 |
1.1869 |
| 6 |
2026-03-02 |
1.2156 |
1.2156 |
| 7 |
2026-02-27 |
1.2510 |
1.2510 |
| 8 |
2026-02-26 |
1.2455 |
1.2455 |
| 9 |
2026-02-25 |
1.2816 |
1.2816 |
| 10 |
2026-02-24 |
1.2859 |
1.2859 |
| 11 |
2026-02-13 |
1.3069 |
1.3069 |
| 12 |
2026-02-12 |
1.3197 |
1.3197 |
| 13 |
2026-02-11 |
1.3402 |
1.3402 |
| 14 |
2026-02-10 |
1.3299 |
1.3299 |
| 15 |
2026-02-09 |
1.3236 |
1.3236 |
| 16 |
2026-02-06 |
1.3086 |
1.3086 |
| 17 |
2026-02-05 |
1.3223 |
1.3223 |
| 18 |
2026-02-04 |
1.3123 |
1.3123 |
| 19 |
2026-02-03 |
1.3378 |
1.3378 |
| 20 |
2026-02-02 |
1.3539 |
1.3539 |
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