万家恒生互联网科技业ETF(QDII)(159202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1086 |
1.1086 |
| 2 |
2025-12-30 |
1.1189 |
1.1189 |
| 3 |
2025-12-29 |
1.1003 |
1.1003 |
| 4 |
2025-12-26 |
1.1074 |
1.1074 |
| 5 |
2025-12-25 |
1.1080 |
1.1080 |
| 6 |
2025-12-24 |
1.1092 |
1.1092 |
| 7 |
2025-12-23 |
1.1106 |
1.1106 |
| 8 |
2025-12-22 |
1.1200 |
1.1200 |
| 9 |
2025-12-19 |
1.1150 |
1.1150 |
| 10 |
2025-12-18 |
1.1027 |
1.1027 |
| 11 |
2025-12-17 |
1.1093 |
1.1093 |
| 12 |
2025-12-16 |
1.0987 |
1.0987 |
| 13 |
2025-12-15 |
1.1211 |
1.1211 |
| 14 |
2025-12-12 |
1.1490 |
1.1490 |
| 15 |
2025-12-11 |
1.1265 |
1.1265 |
| 16 |
2025-12-10 |
1.1339 |
1.1339 |
| 17 |
2025-12-09 |
1.1248 |
1.1248 |
| 18 |
2025-12-08 |
1.1425 |
1.1425 |
| 19 |
2025-12-05 |
1.1457 |
1.1457 |
| 20 |
2025-12-04 |
1.1359 |
1.1359 |
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