华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7023 |
0.7023 |
| 2 |
2026-10-30 |
0.6870 |
0.6870 |
| 3 |
2026-10-29 |
0.6804 |
0.6804 |
| 4 |
2026-10-28 |
0.6973 |
0.6973 |
| 5 |
2026-10-27 |
0.6925 |
0.6925 |
| 6 |
2026-10-26 |
0.7059 |
0.7059 |
| 7 |
2026-10-23 |
0.7031 |
0.7031 |
| 8 |
2026-10-22 |
0.6883 |
0.6883 |
| 9 |
2026-10-21 |
0.7206 |
0.7206 |
| 10 |
2026-10-20 |
0.7310 |
0.7310 |
| 11 |
2026-10-19 |
0.7387 |
0.7387 |
| 12 |
2026-10-16 |
0.7389 |
0.7389 |
| 13 |
2026-10-15 |
0.7336 |
0.7336 |
| 14 |
2026-10-14 |
0.7492 |
0.7492 |
| 15 |
2026-10-13 |
0.7385 |
0.7385 |
| 16 |
2026-10-12 |
0.7420 |
0.7420 |
| 17 |
2026-10-09 |
0.7428 |
0.7428 |
| 18 |
2026-10-08 |
0.7189 |
0.7189 |
| 19 |
2026-09-30 |
0.7475 |
0.7475 |
| 20 |
2026-09-29 |
0.7438 |
0.7438 |
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