华安恒生互联网科技业ETF(QDII)(159688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.9144 |
0.9144 |
| 2 |
2026-02-27 |
0.9482 |
0.9482 |
| 3 |
2026-02-26 |
0.9429 |
0.9429 |
| 4 |
2026-02-25 |
0.9701 |
0.9701 |
| 5 |
2026-02-24 |
0.9744 |
0.9744 |
| 6 |
2026-02-13 |
1.0030 |
1.0030 |
| 7 |
2026-02-12 |
1.0156 |
1.0156 |
| 8 |
2026-02-11 |
1.0329 |
1.0329 |
| 9 |
2026-02-10 |
1.0246 |
1.0246 |
| 10 |
2026-02-09 |
1.0208 |
1.0208 |
| 11 |
2026-02-06 |
1.0092 |
1.0092 |
| 12 |
2026-02-05 |
1.0283 |
1.0283 |
| 13 |
2026-02-04 |
1.0179 |
1.0179 |
| 14 |
2026-02-03 |
1.0439 |
1.0439 |
| 15 |
2026-02-02 |
1.0613 |
1.0613 |
| 16 |
2026-01-30 |
1.0930 |
1.0930 |
| 17 |
2026-01-29 |
1.1206 |
1.1206 |
| 18 |
2026-01-28 |
1.1271 |
1.1271 |
| 19 |
2026-01-27 |
1.1039 |
1.1039 |
| 20 |
2026-01-26 |
1.0974 |
1.0974 |
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