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 |
2026-04-16 |
1.0121 |
1.0121 |
| 2 |
2026-04-15 |
0.9988 |
0.9988 |
| 3 |
2026-04-14 |
0.9942 |
0.9942 |
| 4 |
2026-04-13 |
0.9926 |
0.9926 |
| 5 |
2026-04-10 |
0.9937 |
0.9937 |
| 6 |
2026-04-09 |
0.9919 |
0.9919 |
| 7 |
2026-04-08 |
0.9965 |
0.9965 |
| 8 |
2026-04-07 |
0.9852 |
0.9852 |
| 9 |
2026-04-03 |
0.9854 |
0.9854 |
| 10 |
2026-04-02 |
0.9853 |
0.9853 |
| 11 |
2026-04-01 |
0.9893 |
0.9893 |
| 12 |
2026-03-31 |
0.9851 |
0.9851 |
| 13 |
2026-03-30 |
0.9871 |
0.9871 |
| 14 |
2026-03-27 |
0.9910 |
0.9910 |
| 15 |
2026-03-26 |
0.9903 |
0.9903 |
| 16 |
2026-03-25 |
0.9968 |
0.9968 |
| 17 |
2026-03-24 |
0.9925 |
0.9925 |
| 18 |
2026-03-23 |
0.9883 |
0.9883 |
| 19 |
2026-03-20 |
0.9934 |
0.9934 |
| 20 |
2026-03-13 |
0.9972 |
0.9972 |
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