华夏恒生互联网科技业ETF发起式联接(QDII)D(023764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5923 |
0.5923 |
| 2 |
2026-07-23 |
0.6054 |
0.6054 |
| 3 |
2026-07-22 |
0.5998 |
0.5998 |
| 4 |
2026-07-21 |
0.6207 |
0.6207 |
| 5 |
2026-07-20 |
0.6225 |
0.6225 |
| 6 |
2026-07-17 |
0.6028 |
0.6028 |
| 7 |
2026-07-16 |
0.6253 |
0.6253 |
| 8 |
2026-07-15 |
0.6072 |
0.6072 |
| 9 |
2026-07-14 |
0.5963 |
0.5963 |
| 10 |
2026-07-13 |
0.5986 |
0.5986 |
| 11 |
2026-07-10 |
0.6015 |
0.6015 |
| 12 |
2026-07-09 |
0.5996 |
0.5996 |
| 13 |
2026-07-08 |
0.6082 |
0.6082 |
| 14 |
2026-07-07 |
0.5759 |
0.5759 |
| 15 |
2026-07-06 |
0.5801 |
0.5801 |
| 16 |
2026-07-03 |
0.5698 |
0.5698 |
| 17 |
2026-07-02 |
0.5618 |
0.5618 |
| 18 |
2026-07-01 |
0.5541 |
0.5541 |
| 19 |
2026-06-30 |
0.5546 |
0.5546 |
| 20 |
2026-06-29 |
0.5488 |
0.5488 |
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