万家恒生互联网科技业ETF发起式联接(QDII)C(018476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9159 |
0.9159 |
| 2 |
2026-06-04 |
0.9251 |
0.9251 |
| 3 |
2026-06-03 |
0.9387 |
0.9387 |
| 4 |
2026-06-02 |
0.9700 |
0.9700 |
| 5 |
2026-06-01 |
0.9207 |
0.9207 |
| 6 |
2026-05-29 |
0.8998 |
0.8998 |
| 7 |
2026-05-28 |
0.9014 |
0.9014 |
| 8 |
2026-05-27 |
0.9214 |
0.9214 |
| 9 |
2026-05-26 |
0.9333 |
0.9333 |
| 10 |
2026-05-25 |
0.9336 |
0.9336 |
| 11 |
2026-05-22 |
0.9343 |
0.9343 |
| 12 |
2026-05-21 |
0.9228 |
0.9228 |
| 13 |
2026-05-20 |
0.9530 |
0.9530 |
| 14 |
2026-05-19 |
0.9622 |
0.9622 |
| 15 |
2026-05-18 |
0.9550 |
0.9550 |
| 16 |
2026-05-15 |
0.9652 |
0.9652 |
| 17 |
2026-05-14 |
0.9899 |
0.9899 |
| 18 |
2026-05-13 |
0.9910 |
0.9910 |
| 19 |
2026-05-12 |
0.9811 |
0.9811 |
| 20 |
2026-05-11 |
0.9872 |
0.9872 |
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