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 |
2026-09-18 |
0.7581 |
0.7581 |
| 2 |
2026-09-17 |
0.7490 |
0.7490 |
| 3 |
2026-09-16 |
0.7545 |
0.7545 |
| 4 |
2026-09-15 |
0.7599 |
0.7599 |
| 5 |
2026-09-14 |
0.7610 |
0.7610 |
| 6 |
2026-09-11 |
0.7641 |
0.7641 |
| 7 |
2026-09-10 |
0.7640 |
0.7640 |
| 8 |
2026-09-09 |
0.7819 |
0.7819 |
| 9 |
2026-09-08 |
0.7914 |
0.7914 |
| 10 |
2026-09-07 |
0.7988 |
0.7988 |
| 11 |
2026-09-04 |
0.8098 |
0.8098 |
| 12 |
2026-09-03 |
0.7854 |
0.7854 |
| 13 |
2026-09-02 |
0.7964 |
0.7964 |
| 14 |
2026-09-01 |
0.8011 |
0.8011 |
| 15 |
2026-08-31 |
0.8160 |
0.8160 |
| 16 |
2026-08-28 |
0.8156 |
0.8156 |
| 17 |
2026-08-27 |
0.8133 |
0.8133 |
| 18 |
2026-08-26 |
0.8154 |
0.8154 |
| 19 |
2026-08-25 |
0.8118 |
0.8118 |
| 20 |
2026-08-24 |
0.8112 |
0.8112 |
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