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 |
2026-03-10 |
0.8399 |
0.8399 |
| 2 |
2026-03-09 |
0.8234 |
0.8234 |
| 3 |
2026-03-06 |
0.8218 |
0.8218 |
| 4 |
2026-03-05 |
0.7991 |
0.7991 |
| 5 |
2026-03-04 |
0.8070 |
0.8070 |
| 6 |
2026-03-03 |
0.8126 |
0.8126 |
| 7 |
2026-03-02 |
0.8325 |
0.8325 |
| 8 |
2026-02-27 |
0.8563 |
0.8563 |
| 9 |
2026-02-26 |
0.8526 |
0.8526 |
| 10 |
2026-02-25 |
0.8773 |
0.8773 |
| 11 |
2026-02-24 |
0.8802 |
0.8802 |
| 12 |
2026-02-13 |
0.8949 |
0.8949 |
| 13 |
2026-02-12 |
0.9032 |
0.9032 |
| 14 |
2026-02-11 |
0.9168 |
0.9168 |
| 15 |
2026-02-10 |
0.9098 |
0.9098 |
| 16 |
2026-02-09 |
0.9057 |
0.9057 |
| 17 |
2026-02-06 |
0.8954 |
0.8954 |
| 18 |
2026-02-05 |
0.9047 |
0.9047 |
| 19 |
2026-02-04 |
0.8975 |
0.8975 |
| 20 |
2026-02-03 |
0.9147 |
0.9147 |
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