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 |
2026-02-27 |
0.7287 |
0.7287 |
| 2 |
2026-02-26 |
0.7249 |
0.7249 |
| 3 |
2026-02-25 |
0.7447 |
0.7447 |
| 4 |
2026-02-24 |
0.7479 |
0.7479 |
| 5 |
2026-02-13 |
0.7690 |
0.7690 |
| 6 |
2026-02-12 |
0.7781 |
0.7781 |
| 7 |
2026-02-11 |
0.7907 |
0.7907 |
| 8 |
2026-02-10 |
0.7847 |
0.7847 |
| 9 |
2026-02-09 |
0.7820 |
0.7820 |
| 10 |
2026-02-06 |
0.7738 |
0.7738 |
| 11 |
2026-02-05 |
0.7876 |
0.7876 |
| 12 |
2026-02-04 |
0.7799 |
0.7799 |
| 13 |
2026-02-03 |
0.7989 |
0.7989 |
| 14 |
2026-02-02 |
0.8116 |
0.8116 |
| 15 |
2026-01-30 |
0.8345 |
0.8345 |
| 16 |
2026-01-29 |
0.8545 |
0.8545 |
| 17 |
2026-01-28 |
0.8591 |
0.8591 |
| 18 |
2026-01-27 |
0.8424 |
0.8424 |
| 19 |
2026-01-26 |
0.8376 |
0.8376 |
| 20 |
2026-01-23 |
0.8476 |
0.8476 |
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