华安恒生科技(QDII-ETF)(513580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.6361 |
0.6361 |
| 2 |
2026-03-05 |
0.6170 |
0.6170 |
| 3 |
2026-03-04 |
0.6234 |
0.6234 |
| 4 |
2026-03-03 |
0.6277 |
0.6277 |
| 5 |
2026-03-02 |
0.6435 |
0.6435 |
| 6 |
2026-02-27 |
0.6626 |
0.6626 |
| 7 |
2026-02-26 |
0.6595 |
0.6595 |
| 8 |
2026-02-25 |
0.6795 |
0.6795 |
| 9 |
2026-02-24 |
0.6819 |
0.6819 |
| 10 |
2026-02-13 |
0.6937 |
0.6937 |
| 11 |
2026-02-12 |
0.7008 |
0.7008 |
| 12 |
2026-02-11 |
0.7121 |
0.7121 |
| 13 |
2026-02-10 |
0.7063 |
0.7063 |
| 14 |
2026-02-09 |
0.7027 |
0.7027 |
| 15 |
2026-02-06 |
0.6943 |
0.6943 |
| 16 |
2026-02-05 |
0.7019 |
0.7019 |
| 17 |
2026-02-04 |
0.6962 |
0.6962 |
| 18 |
2026-02-03 |
0.7103 |
0.7103 |
| 19 |
2026-02-02 |
0.7191 |
0.7191 |
| 20 |
2026-01-30 |
0.7442 |
0.7442 |
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