恒生互联网ETF华夏(513330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
0.4277 |
0.4277 |
| 2 |
2026-05-14 |
0.4395 |
0.4395 |
| 3 |
2026-05-13 |
0.4399 |
0.4399 |
| 4 |
2026-05-12 |
0.4353 |
0.4353 |
| 5 |
2026-05-11 |
0.4384 |
0.4384 |
| 6 |
2026-05-08 |
0.4445 |
0.4445 |
| 7 |
2026-05-07 |
0.4418 |
0.4418 |
| 8 |
2026-05-06 |
0.4278 |
0.4278 |
| 9 |
2026-04-30 |
0.4181 |
0.4181 |
| 10 |
2026-04-29 |
0.4245 |
0.4245 |
| 11 |
2026-04-28 |
0.4173 |
0.4173 |
| 12 |
2026-04-27 |
0.4274 |
0.4274 |
| 13 |
2026-04-24 |
0.4303 |
0.4303 |
| 14 |
2026-04-23 |
0.4303 |
0.4303 |
| 15 |
2026-04-22 |
0.4373 |
0.4373 |
| 16 |
2026-04-21 |
0.4489 |
0.4489 |
| 17 |
2026-04-20 |
0.4498 |
0.4498 |
| 18 |
2026-04-17 |
0.4471 |
0.4471 |
| 19 |
2026-04-16 |
0.4511 |
0.4511 |
| 20 |
2026-04-15 |
0.4335 |
0.4335 |
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