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 |
2025-12-31 |
0.7216 |
0.7216 |
| 2 |
2025-12-30 |
0.7309 |
0.7309 |
| 3 |
2025-12-29 |
0.7186 |
0.7186 |
| 4 |
2025-12-26 |
0.7209 |
0.7209 |
| 5 |
2025-12-25 |
0.7212 |
0.7212 |
| 6 |
2025-12-24 |
0.7219 |
0.7219 |
| 7 |
2025-12-23 |
0.7209 |
0.7209 |
| 8 |
2025-12-22 |
0.7260 |
0.7260 |
| 9 |
2025-12-19 |
0.7197 |
0.7197 |
| 10 |
2025-12-18 |
0.7123 |
0.7123 |
| 11 |
2025-12-17 |
0.7172 |
0.7172 |
| 12 |
2025-12-16 |
0.7101 |
0.7101 |
| 13 |
2025-12-15 |
0.7231 |
0.7231 |
| 14 |
2025-12-12 |
0.7413 |
0.7413 |
| 15 |
2025-12-11 |
0.7286 |
0.7286 |
| 16 |
2025-12-10 |
0.7352 |
0.7352 |
| 17 |
2025-12-09 |
0.7320 |
0.7320 |
| 18 |
2025-12-08 |
0.7456 |
0.7456 |
| 19 |
2025-12-05 |
0.7457 |
0.7457 |
| 20 |
2025-12-04 |
0.7395 |
0.7395 |
微信公众号
证券之星APP
基本资料
