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 |
2026-07-28 |
0.7733 |
0.7733 |
| 2 |
2026-07-27 |
0.7685 |
0.7685 |
| 3 |
2026-07-24 |
0.7577 |
0.7577 |
| 4 |
2026-07-23 |
0.7682 |
0.7682 |
| 5 |
2026-07-22 |
0.7637 |
0.7637 |
| 6 |
2026-07-21 |
0.7864 |
0.7864 |
| 7 |
2026-07-20 |
0.7770 |
0.7770 |
| 8 |
2026-07-17 |
0.7568 |
0.7568 |
| 9 |
2026-07-16 |
0.7896 |
0.7896 |
| 10 |
2026-07-15 |
0.7751 |
0.7751 |
| 11 |
2026-07-14 |
0.7665 |
0.7665 |
| 12 |
2026-07-13 |
0.7654 |
0.7654 |
| 13 |
2026-07-10 |
0.7730 |
0.7730 |
| 14 |
2026-07-09 |
0.7751 |
0.7751 |
| 15 |
2026-07-08 |
0.7748 |
0.7748 |
| 16 |
2026-07-07 |
0.7395 |
0.7395 |
| 17 |
2026-07-06 |
0.7446 |
0.7446 |
| 18 |
2026-07-03 |
0.7376 |
0.7376 |
| 19 |
2026-07-02 |
0.7317 |
0.7317 |
| 20 |
2026-07-01 |
0.7348 |
0.7348 |
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