华安恒生互联网科技业ETF发起式联接(QDII)C(019937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9358 |
0.9358 |
| 2 |
2026-10-28 |
0.9580 |
0.9580 |
| 3 |
2026-10-27 |
0.9508 |
0.9508 |
| 4 |
2026-10-26 |
0.9688 |
0.9688 |
| 5 |
2026-10-23 |
0.9656 |
0.9656 |
| 6 |
2026-10-22 |
0.9453 |
0.9453 |
| 7 |
2026-10-21 |
0.9899 |
0.9899 |
| 8 |
2026-10-20 |
1.0038 |
1.0038 |
| 9 |
2026-10-19 |
1.0142 |
1.0142 |
| 10 |
2026-10-16 |
1.0145 |
1.0145 |
| 11 |
2026-10-15 |
1.0071 |
1.0071 |
| 12 |
2026-10-14 |
1.0289 |
1.0289 |
| 13 |
2026-10-13 |
1.0149 |
1.0149 |
| 14 |
2026-10-12 |
1.0198 |
1.0198 |
| 15 |
2026-10-09 |
1.0213 |
1.0213 |
| 16 |
2026-10-08 |
0.9893 |
0.9893 |
| 17 |
2026-09-30 |
1.0284 |
1.0284 |
| 18 |
2026-09-29 |
1.0237 |
1.0237 |
| 19 |
2026-09-28 |
1.0344 |
1.0344 |
| 20 |
2026-09-24 |
1.0468 |
1.0468 |
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