华泰紫金恒生互联网科技业指数型发起基金(QDII)C(018524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0934 |
1.0934 |
| 2 |
2025-12-30 |
1.1031 |
1.1031 |
| 3 |
2025-12-29 |
1.0853 |
1.0853 |
| 4 |
2025-12-26 |
1.0924 |
1.0924 |
| 5 |
2025-12-25 |
1.0929 |
1.0929 |
| 6 |
2025-12-24 |
1.0940 |
1.0940 |
| 7 |
2025-12-23 |
1.0955 |
1.0955 |
| 8 |
2025-12-22 |
1.1043 |
1.1043 |
| 9 |
2025-12-19 |
1.0997 |
1.0997 |
| 10 |
2025-12-18 |
1.0881 |
1.0881 |
| 11 |
2025-12-17 |
1.0944 |
1.0944 |
| 12 |
2025-12-16 |
1.0843 |
1.0843 |
| 13 |
2025-12-15 |
1.1055 |
1.1055 |
| 14 |
2025-12-12 |
1.1320 |
1.1320 |
| 15 |
2025-12-11 |
1.1109 |
1.1109 |
| 16 |
2025-12-10 |
1.1178 |
1.1178 |
| 17 |
2025-12-09 |
1.1093 |
1.1093 |
| 18 |
2025-12-08 |
1.1260 |
1.1260 |
| 19 |
2025-12-05 |
1.1291 |
1.1291 |
| 20 |
2025-12-04 |
1.1201 |
1.1201 |
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