华安恒生互联网科技业ETF发起式联接(QDII)A(019936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9410 |
0.9410 |
| 2 |
2026-10-28 |
0.9633 |
0.9633 |
| 3 |
2026-10-27 |
0.9561 |
0.9561 |
| 4 |
2026-10-26 |
0.9742 |
0.9742 |
| 5 |
2026-10-23 |
0.9709 |
0.9709 |
| 6 |
2026-10-22 |
0.9505 |
0.9505 |
| 7 |
2026-10-21 |
0.9954 |
0.9954 |
| 8 |
2026-10-20 |
1.0094 |
1.0094 |
| 9 |
2026-10-19 |
1.0198 |
1.0198 |
| 10 |
2026-10-16 |
1.0201 |
1.0201 |
| 11 |
2026-10-15 |
1.0127 |
1.0127 |
| 12 |
2026-10-14 |
1.0346 |
1.0346 |
| 13 |
2026-10-13 |
1.0205 |
1.0205 |
| 14 |
2026-10-12 |
1.0254 |
1.0254 |
| 15 |
2026-10-09 |
1.0269 |
1.0269 |
| 16 |
2026-10-08 |
0.9947 |
0.9947 |
| 17 |
2026-09-30 |
1.0340 |
1.0340 |
| 18 |
2026-09-29 |
1.0293 |
1.0293 |
| 19 |
2026-09-28 |
1.0400 |
1.0400 |
| 20 |
2026-09-24 |
1.0525 |
1.0525 |
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