华安恒生科技ETF发起式联接(QDII)I(022647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0689 |
1.0689 |
| 2 |
2026-09-08 |
1.0774 |
1.0774 |
| 3 |
2026-09-07 |
1.0937 |
1.0937 |
| 4 |
2026-09-04 |
1.1037 |
1.1037 |
| 5 |
2026-09-03 |
1.0808 |
1.0808 |
| 6 |
2026-09-02 |
1.0924 |
1.0924 |
| 7 |
2026-09-01 |
1.0994 |
1.0994 |
| 8 |
2026-08-31 |
1.1162 |
1.1162 |
| 9 |
2026-08-28 |
1.1127 |
1.1127 |
| 10 |
2026-08-27 |
1.1167 |
1.1167 |
| 11 |
2026-08-26 |
1.1180 |
1.1180 |
| 12 |
2026-08-25 |
1.1103 |
1.1103 |
| 13 |
2026-08-24 |
1.1102 |
1.1102 |
| 14 |
2026-08-21 |
1.1506 |
1.1506 |
| 15 |
2026-08-20 |
1.1350 |
1.1350 |
| 16 |
2026-08-19 |
1.1320 |
1.1320 |
| 17 |
2026-08-18 |
1.1454 |
1.1454 |
| 18 |
2026-08-17 |
1.1542 |
1.1542 |
| 19 |
2026-08-14 |
1.1365 |
1.1365 |
| 20 |
2026-08-13 |
1.1568 |
1.1568 |
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