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 |
2025-11-14 |
0.7678 |
0.7678 |
| 2 |
2025-11-13 |
0.7903 |
0.7903 |
| 3 |
2025-11-12 |
0.7837 |
0.7837 |
| 4 |
2025-11-11 |
0.7826 |
0.7826 |
| 5 |
2025-11-10 |
0.7812 |
0.7812 |
| 6 |
2025-11-07 |
0.7706 |
0.7706 |
| 7 |
2025-11-06 |
0.7853 |
0.7853 |
| 8 |
2025-11-05 |
0.7648 |
0.7648 |
| 9 |
2025-11-04 |
0.7688 |
0.7688 |
| 10 |
2025-11-03 |
0.7826 |
0.7826 |
| 11 |
2025-10-31 |
0.7813 |
0.7813 |
| 12 |
2025-10-30 |
0.8000 |
0.8000 |
| 13 |
2025-10-29 |
0.8054 |
0.8054 |
| 14 |
2025-10-28 |
0.8056 |
0.8056 |
| 15 |
2025-10-27 |
0.8161 |
0.8161 |
| 16 |
2025-10-24 |
0.8017 |
0.8017 |
| 17 |
2025-10-23 |
0.7874 |
0.7874 |
| 18 |
2025-10-22 |
0.7839 |
0.7839 |
| 19 |
2025-10-21 |
0.7950 |
0.7950 |
| 20 |
2025-10-20 |
0.7859 |
0.7859 |
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