恒生互联网ETF华安(159688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.6303 |
0.6303 |
| 2 |
2026-10-28 |
0.6461 |
0.6461 |
| 3 |
2026-10-27 |
0.6410 |
0.6410 |
| 4 |
2026-10-26 |
0.6538 |
0.6538 |
| 5 |
2026-10-23 |
0.6515 |
0.6515 |
| 6 |
2026-10-22 |
0.6369 |
0.6369 |
| 7 |
2026-10-21 |
0.6688 |
0.6688 |
| 8 |
2026-10-20 |
0.6788 |
0.6788 |
| 9 |
2026-10-19 |
0.6862 |
0.6862 |
| 10 |
2026-10-16 |
0.6864 |
0.6864 |
| 11 |
2026-10-15 |
0.6811 |
0.6811 |
| 12 |
2026-10-14 |
0.6966 |
0.6966 |
| 13 |
2026-10-13 |
0.6866 |
0.6866 |
| 14 |
2026-10-12 |
0.6901 |
0.6901 |
| 15 |
2026-10-09 |
0.6911 |
0.6911 |
| 16 |
2026-10-08 |
0.6683 |
0.6683 |
| 17 |
2026-09-30 |
0.6965 |
0.6965 |
| 18 |
2026-09-29 |
0.6931 |
0.6931 |
| 19 |
2026-09-28 |
0.7009 |
0.7009 |
| 20 |
2026-09-24 |
0.7099 |
0.7099 |
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