万家恒生互联网科技业ETF发起式联接(QDII)A(018475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7108 |
0.7108 |
| 2 |
2026-10-29 |
0.7031 |
0.7031 |
| 3 |
2026-10-28 |
0.7199 |
0.7199 |
| 4 |
2026-10-27 |
0.7148 |
0.7148 |
| 5 |
2026-10-26 |
0.7283 |
0.7283 |
| 6 |
2026-10-23 |
0.7254 |
0.7254 |
| 7 |
2026-10-22 |
0.7102 |
0.7102 |
| 8 |
2026-10-21 |
0.7432 |
0.7432 |
| 9 |
2026-10-20 |
0.7537 |
0.7537 |
| 10 |
2026-10-19 |
0.7612 |
0.7612 |
| 11 |
2026-10-16 |
0.7614 |
0.7614 |
| 12 |
2026-10-15 |
0.7560 |
0.7560 |
| 13 |
2026-10-14 |
0.7718 |
0.7718 |
| 14 |
2026-10-13 |
0.7610 |
0.7610 |
| 15 |
2026-10-12 |
0.7647 |
0.7647 |
| 16 |
2026-10-09 |
0.7655 |
0.7655 |
| 17 |
2026-10-08 |
0.7412 |
0.7412 |
| 18 |
2026-09-30 |
0.7703 |
0.7703 |
| 19 |
2026-09-29 |
0.7665 |
0.7665 |
| 20 |
2026-09-28 |
0.7745 |
0.7745 |
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