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 |
2024-04-18 |
0.8596 |
0.8596 |
| 2 |
2024-04-17 |
0.8565 |
0.8565 |
| 3 |
2024-04-16 |
0.8564 |
0.8564 |
| 4 |
2024-04-15 |
0.8814 |
0.8814 |
| 5 |
2024-04-12 |
0.8892 |
0.8892 |
| 6 |
2024-04-11 |
0.9058 |
0.9058 |
| 7 |
2024-04-10 |
0.9094 |
0.9094 |
| 8 |
2024-04-09 |
0.8907 |
0.8907 |
| 9 |
2024-04-08 |
0.8820 |
0.8820 |
| 10 |
2024-04-03 |
0.8868 |
0.8868 |
| 11 |
2024-04-02 |
0.9058 |
0.9058 |
| 12 |
2024-04-01 |
0.8889 |
0.8889 |
| 13 |
2024-03-29 |
0.8885 |
0.8885 |
| 14 |
2024-03-28 |
0.8884 |
0.8884 |
| 15 |
2024-03-27 |
0.8677 |
0.8677 |
| 16 |
2024-03-26 |
0.8877 |
0.8877 |
| 17 |
2024-03-25 |
0.8793 |
0.8793 |
| 18 |
2024-03-22 |
0.8845 |
0.8845 |
| 19 |
2024-03-21 |
0.9156 |
0.9156 |
| 20 |
2024-03-20 |
0.9085 |
0.9085 |
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