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 |
2026-10-23 |
0.3202 |
0.3202 |
| 2 |
2026-10-22 |
0.3130 |
0.3130 |
| 3 |
2026-10-21 |
0.3286 |
0.3286 |
| 4 |
2026-10-20 |
0.3336 |
0.3336 |
| 5 |
2026-10-19 |
0.3373 |
0.3373 |
| 6 |
2026-10-16 |
0.3374 |
0.3374 |
| 7 |
2026-10-15 |
0.3348 |
0.3348 |
| 8 |
2026-10-14 |
0.3423 |
0.3423 |
| 9 |
2026-10-13 |
0.3373 |
0.3373 |
| 10 |
2026-10-12 |
0.3389 |
0.3389 |
| 11 |
2026-10-09 |
0.3393 |
0.3393 |
| 12 |
2026-10-08 |
0.3280 |
0.3280 |
| 13 |
2026-09-30 |
0.3418 |
0.3418 |
| 14 |
2026-09-29 |
0.3401 |
0.3401 |
| 15 |
2026-09-28 |
0.3439 |
0.3439 |
| 16 |
2026-09-24 |
0.3482 |
0.3482 |
| 17 |
2026-09-23 |
0.3482 |
0.3482 |
| 18 |
2026-09-22 |
0.3558 |
0.3558 |
| 19 |
2026-09-21 |
0.3531 |
0.3531 |
| 20 |
2026-09-18 |
0.3472 |
0.3472 |
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