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 |
2026-09-09 |
0.5646 |
0.5646 |
| 2 |
2026-09-08 |
0.5715 |
0.5715 |
| 3 |
2026-09-07 |
0.5770 |
0.5770 |
| 4 |
2026-09-04 |
0.5848 |
0.5848 |
| 5 |
2026-09-03 |
0.5675 |
0.5675 |
| 6 |
2026-09-02 |
0.5752 |
0.5752 |
| 7 |
2026-09-01 |
0.5786 |
0.5786 |
| 8 |
2026-08-31 |
0.5894 |
0.5894 |
| 9 |
2026-08-28 |
0.5891 |
0.5891 |
| 10 |
2026-08-27 |
0.5875 |
0.5875 |
| 11 |
2026-08-26 |
0.5891 |
0.5891 |
| 12 |
2026-08-25 |
0.5863 |
0.5863 |
| 13 |
2026-08-24 |
0.5860 |
0.5860 |
| 14 |
2026-08-21 |
0.6095 |
0.6095 |
| 15 |
2026-08-20 |
0.6027 |
0.6027 |
| 16 |
2026-08-19 |
0.6019 |
0.6019 |
| 17 |
2026-08-18 |
0.6069 |
0.6069 |
| 18 |
2026-08-17 |
0.6082 |
0.6082 |
| 19 |
2026-08-14 |
0.6015 |
0.6015 |
| 20 |
2026-08-13 |
0.6131 |
0.6131 |
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