华夏恒生科技ETF(QDII)(513180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.6552 |
0.6552 |
| 2 |
2026-03-10 |
0.6567 |
0.6567 |
| 3 |
2026-03-09 |
0.6431 |
0.6431 |
| 4 |
2026-03-06 |
0.6418 |
0.6418 |
| 5 |
2026-03-05 |
0.6232 |
0.6232 |
| 6 |
2026-03-04 |
0.6297 |
0.6297 |
| 7 |
2026-03-03 |
0.6343 |
0.6343 |
| 8 |
2026-03-02 |
0.6506 |
0.6506 |
| 9 |
2026-02-27 |
0.6700 |
0.6700 |
| 10 |
2026-02-26 |
0.6670 |
0.6670 |
| 11 |
2026-02-25 |
0.6872 |
0.6872 |
| 12 |
2026-02-24 |
0.6896 |
0.6896 |
| 13 |
2026-02-13 |
0.7018 |
0.7018 |
| 14 |
2026-02-12 |
0.7088 |
0.7088 |
| 15 |
2026-02-11 |
0.7201 |
0.7201 |
| 16 |
2026-02-10 |
0.7143 |
0.7143 |
| 17 |
2026-02-09 |
0.7109 |
0.7109 |
| 18 |
2026-02-06 |
0.7023 |
0.7023 |
| 19 |
2026-02-05 |
0.7101 |
0.7101 |
| 20 |
2026-02-04 |
0.7043 |
0.7043 |
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