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 |
2026-02-27 |
1.3753 |
1.3753 |
| 2 |
2026-02-26 |
1.3678 |
1.3678 |
| 3 |
2026-02-25 |
1.4051 |
1.4051 |
| 4 |
2026-02-24 |
1.4118 |
1.4118 |
| 5 |
2026-02-13 |
1.4488 |
1.4488 |
| 6 |
2026-02-12 |
1.4656 |
1.4656 |
| 7 |
2026-02-11 |
1.4891 |
1.4891 |
| 8 |
2026-02-10 |
1.4778 |
1.4778 |
| 9 |
2026-02-09 |
1.4728 |
1.4728 |
| 10 |
2026-02-06 |
1.4581 |
1.4581 |
| 11 |
2026-02-05 |
1.4840 |
1.4840 |
| 12 |
2026-02-04 |
1.4704 |
1.4704 |
| 13 |
2026-02-03 |
1.5049 |
1.5049 |
| 14 |
2026-02-02 |
1.5282 |
1.5282 |
| 15 |
2026-01-30 |
1.5708 |
1.5708 |
| 16 |
2026-01-29 |
1.6082 |
1.6082 |
| 17 |
2026-01-28 |
1.6171 |
1.6171 |
| 18 |
2026-01-27 |
1.5856 |
1.5856 |
| 19 |
2026-01-26 |
1.5767 |
1.5767 |
| 20 |
2026-01-23 |
1.5950 |
1.5950 |
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