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 |
2026-02-27 |
1.0463 |
1.0463 |
| 2 |
2026-02-26 |
1.0406 |
1.0406 |
| 3 |
2026-02-25 |
1.0686 |
1.0686 |
| 4 |
2026-02-24 |
1.0734 |
1.0734 |
| 5 |
2026-02-13 |
1.1040 |
1.1040 |
| 6 |
2026-02-12 |
1.1170 |
1.1170 |
| 7 |
2026-02-11 |
1.1350 |
1.1350 |
| 8 |
2026-02-10 |
1.1263 |
1.1263 |
| 9 |
2026-02-09 |
1.1224 |
1.1224 |
| 10 |
2026-02-06 |
1.1107 |
1.1107 |
| 11 |
2026-02-05 |
1.1310 |
1.1310 |
| 12 |
2026-02-04 |
1.1201 |
1.1201 |
| 13 |
2026-02-03 |
1.1475 |
1.1475 |
| 14 |
2026-02-02 |
1.1658 |
1.1658 |
| 15 |
2026-01-30 |
1.1978 |
1.1978 |
| 16 |
2026-01-29 |
1.2267 |
1.2267 |
| 17 |
2026-01-28 |
1.2332 |
1.2332 |
| 18 |
2026-01-27 |
1.2097 |
1.2097 |
| 19 |
2026-01-26 |
1.2029 |
1.2029 |
| 20 |
2026-01-23 |
1.2169 |
1.2169 |
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