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 |
2026-06-09 |
0.8385 |
0.8385 |
| 2 |
2026-06-08 |
0.8395 |
0.8395 |
| 3 |
2026-06-05 |
0.8614 |
0.8614 |
| 4 |
2026-06-04 |
0.8700 |
0.8700 |
| 5 |
2026-06-03 |
0.8833 |
0.8833 |
| 6 |
2026-06-02 |
0.9132 |
0.9132 |
| 7 |
2026-06-01 |
0.8658 |
0.8658 |
| 8 |
2026-05-29 |
0.8463 |
0.8463 |
| 9 |
2026-05-28 |
0.8479 |
0.8479 |
| 10 |
2026-05-27 |
0.8673 |
0.8673 |
| 11 |
2026-05-26 |
0.8787 |
0.8787 |
| 12 |
2026-05-25 |
0.8792 |
0.8792 |
| 13 |
2026-05-22 |
0.8798 |
0.8798 |
| 14 |
2026-05-21 |
0.8692 |
0.8692 |
| 15 |
2026-05-20 |
0.8985 |
0.8985 |
| 16 |
2026-05-19 |
0.9073 |
0.9073 |
| 17 |
2026-05-18 |
0.9004 |
0.9004 |
| 18 |
2026-05-15 |
0.9101 |
0.9101 |
| 19 |
2026-05-14 |
0.9340 |
0.9340 |
| 20 |
2026-05-13 |
0.9351 |
0.9351 |
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