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 |
2025-12-26 |
0.9334 |
0.9334 |
| 2 |
2025-12-25 |
0.9339 |
0.9339 |
| 3 |
2025-12-24 |
0.9348 |
0.9348 |
| 4 |
2025-12-23 |
0.9335 |
0.9335 |
| 5 |
2025-12-22 |
0.9399 |
0.9399 |
| 6 |
2025-12-19 |
0.9321 |
0.9321 |
| 7 |
2025-12-18 |
0.9230 |
0.9230 |
| 8 |
2025-12-17 |
0.9291 |
0.9291 |
| 9 |
2025-12-16 |
0.9202 |
0.9202 |
| 10 |
2025-12-15 |
0.9363 |
0.9363 |
| 11 |
2025-12-12 |
0.9589 |
0.9589 |
| 12 |
2025-12-11 |
0.9431 |
0.9431 |
| 13 |
2025-12-10 |
0.9513 |
0.9513 |
| 14 |
2025-12-09 |
0.9473 |
0.9473 |
| 15 |
2025-12-08 |
0.9642 |
0.9642 |
| 16 |
2025-12-05 |
0.9643 |
0.9643 |
| 17 |
2025-12-04 |
0.9564 |
0.9564 |
| 18 |
2025-12-03 |
0.9430 |
0.9430 |
| 19 |
2025-12-02 |
0.9573 |
0.9573 |
| 20 |
2025-12-01 |
0.9605 |
0.9605 |
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