大成恒生科技ETF(QDII)(159740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.6396 |
0.6396 |
| 2 |
2026-02-27 |
0.6585 |
0.6585 |
| 3 |
2026-02-26 |
0.6554 |
0.6554 |
| 4 |
2026-02-25 |
0.6752 |
0.6752 |
| 5 |
2026-02-24 |
0.6775 |
0.6775 |
| 6 |
2026-02-13 |
0.6892 |
0.6892 |
| 7 |
2026-02-12 |
0.6962 |
0.6962 |
| 8 |
2026-02-11 |
0.7075 |
0.7075 |
| 9 |
2026-02-10 |
0.7017 |
0.7017 |
| 10 |
2026-02-09 |
0.6982 |
0.6982 |
| 11 |
2026-02-06 |
0.6898 |
0.6898 |
| 12 |
2026-02-05 |
0.6973 |
0.6973 |
| 13 |
2026-02-04 |
0.6916 |
0.6916 |
| 14 |
2026-02-03 |
0.7056 |
0.7056 |
| 15 |
2026-02-02 |
0.7143 |
0.7143 |
| 16 |
2026-01-30 |
0.7392 |
0.7392 |
| 17 |
2026-01-29 |
0.7564 |
0.7564 |
| 18 |
2026-01-28 |
0.7640 |
0.7640 |
| 19 |
2026-01-27 |
0.7465 |
0.7465 |
| 20 |
2026-01-26 |
0.7429 |
0.7429 |
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