兴业恒生科技指数(QDII)A(026534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.9383 |
0.9383 |
| 2 |
2026-07-22 |
0.9332 |
0.9332 |
| 3 |
2026-07-21 |
0.9595 |
0.9595 |
| 4 |
2026-07-20 |
0.9483 |
0.9483 |
| 5 |
2026-07-17 |
0.9251 |
0.9251 |
| 6 |
2026-07-16 |
0.9629 |
0.9629 |
| 7 |
2026-07-15 |
0.9471 |
0.9471 |
| 8 |
2026-07-14 |
0.9374 |
0.9374 |
| 9 |
2026-07-13 |
0.9365 |
0.9365 |
| 10 |
2026-07-10 |
0.9450 |
0.9450 |
| 11 |
2026-07-09 |
0.9474 |
0.9474 |
| 12 |
2026-07-08 |
0.9468 |
0.9468 |
| 13 |
2026-07-07 |
0.9064 |
0.9064 |
| 14 |
2026-07-06 |
0.9123 |
0.9123 |
| 15 |
2026-07-03 |
0.9041 |
0.9041 |
| 16 |
2026-07-02 |
0.8972 |
0.8972 |
| 17 |
2026-07-01 |
0.9006 |
0.9006 |
| 18 |
2026-06-30 |
0.9013 |
0.9013 |
| 19 |
2026-06-29 |
0.8868 |
0.8868 |
| 20 |
2026-06-26 |
0.8611 |
0.8611 |
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