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 |
2026-03-04 |
0.9544 |
0.9544 |
| 2 |
2026-03-03 |
0.9608 |
0.9608 |
| 3 |
2026-03-02 |
0.9785 |
0.9785 |
| 4 |
2026-02-27 |
1.0134 |
1.0134 |
| 5 |
2026-02-26 |
1.0078 |
1.0078 |
| 6 |
2026-02-25 |
1.0352 |
1.0352 |
| 7 |
2026-02-24 |
1.0399 |
1.0399 |
| 8 |
2026-02-13 |
1.0691 |
1.0691 |
| 9 |
2026-02-12 |
1.0817 |
1.0817 |
| 10 |
2026-02-11 |
1.0988 |
1.0988 |
| 11 |
2026-02-10 |
1.0903 |
1.0903 |
| 12 |
2026-02-09 |
1.0868 |
1.0868 |
| 13 |
2026-02-06 |
1.0750 |
1.0750 |
| 14 |
2026-02-05 |
1.0945 |
1.0945 |
| 15 |
2026-02-04 |
1.0830 |
1.0830 |
| 16 |
2026-02-03 |
1.1092 |
1.1092 |
| 17 |
2026-02-02 |
1.1270 |
1.1270 |
| 18 |
2026-01-30 |
1.1585 |
1.1585 |
| 19 |
2026-01-29 |
1.1866 |
1.1866 |
| 20 |
2026-01-28 |
1.1930 |
1.1930 |
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