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 |
2026-06-09 |
0.8547 |
0.8547 |
| 2 |
2026-06-08 |
0.8557 |
0.8557 |
| 3 |
2026-06-05 |
0.8780 |
0.8780 |
| 4 |
2026-06-04 |
0.8868 |
0.8868 |
| 5 |
2026-06-03 |
0.9003 |
0.9003 |
| 6 |
2026-06-02 |
0.9308 |
0.9308 |
| 7 |
2026-06-01 |
0.8825 |
0.8825 |
| 8 |
2026-05-29 |
0.8626 |
0.8626 |
| 9 |
2026-05-28 |
0.8642 |
0.8642 |
| 10 |
2026-05-27 |
0.8839 |
0.8839 |
| 11 |
2026-05-26 |
0.8955 |
0.8955 |
| 12 |
2026-05-25 |
0.8961 |
0.8961 |
| 13 |
2026-05-22 |
0.8967 |
0.8967 |
| 14 |
2026-05-21 |
0.8858 |
0.8858 |
| 15 |
2026-05-20 |
0.9157 |
0.9157 |
| 16 |
2026-05-19 |
0.9247 |
0.9247 |
| 17 |
2026-05-18 |
0.9176 |
0.9176 |
| 18 |
2026-05-15 |
0.9275 |
0.9275 |
| 19 |
2026-05-14 |
0.9519 |
0.9519 |
| 20 |
2026-05-13 |
0.9529 |
0.9529 |
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