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 |
2026-04-16 |
1.3362 |
1.3362 |
| 2 |
2026-04-15 |
1.2865 |
1.2865 |
| 3 |
2026-04-14 |
1.2656 |
1.2656 |
| 4 |
2026-04-13 |
1.2557 |
1.2557 |
| 5 |
2026-04-10 |
1.2712 |
1.2712 |
| 6 |
2026-04-09 |
1.2692 |
1.2692 |
| 7 |
2026-04-08 |
1.2909 |
1.2909 |
| 8 |
2026-04-07 |
1.2286 |
1.2286 |
| 9 |
2026-04-03 |
1.2298 |
1.2298 |
| 10 |
2026-04-02 |
1.2290 |
1.2290 |
| 11 |
2026-04-01 |
1.2566 |
1.2566 |
| 12 |
2026-03-31 |
1.2307 |
1.2307 |
| 13 |
2026-03-30 |
1.2437 |
1.2437 |
| 14 |
2026-03-27 |
1.2652 |
1.2652 |
| 15 |
2026-03-26 |
1.2668 |
1.2668 |
| 16 |
2026-03-25 |
1.3026 |
1.3026 |
| 17 |
2026-03-24 |
1.2752 |
1.2752 |
| 18 |
2026-03-23 |
1.2494 |
1.2494 |
| 19 |
2026-03-20 |
1.2883 |
1.2883 |
| 20 |
2026-03-19 |
1.3270 |
1.3270 |
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