华夏恒生科技ETF发起式联接(QDII)D(023763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.6210 |
0.6210 |
| 2 |
2026-10-26 |
0.6299 |
0.6299 |
| 3 |
2026-10-23 |
0.6325 |
0.6325 |
| 4 |
2026-10-22 |
0.6201 |
0.6201 |
| 5 |
2026-10-21 |
0.6511 |
0.6511 |
| 6 |
2026-10-20 |
0.6591 |
0.6591 |
| 7 |
2026-10-19 |
0.6688 |
0.6688 |
| 8 |
2026-10-16 |
0.6689 |
0.6689 |
| 9 |
2026-10-15 |
0.6620 |
0.6620 |
| 10 |
2026-10-14 |
0.6795 |
0.6795 |
| 11 |
2026-10-13 |
0.6742 |
0.6742 |
| 12 |
2026-10-12 |
0.6793 |
0.6793 |
| 13 |
2026-10-09 |
0.6840 |
0.6840 |
| 14 |
2026-10-08 |
0.6652 |
0.6652 |
| 15 |
2026-09-30 |
0.6932 |
0.6932 |
| 16 |
2026-09-29 |
0.6932 |
0.6932 |
| 17 |
2026-09-28 |
0.7003 |
0.7003 |
| 18 |
2026-09-24 |
0.7114 |
0.7114 |
| 19 |
2026-09-23 |
0.7139 |
0.7139 |
| 20 |
2026-09-22 |
0.7227 |
0.7227 |
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