港股通恒生科技ETF华安(520840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8178 |
0.8178 |
| 2 |
2026-06-04 |
0.8322 |
0.8322 |
| 3 |
2026-06-03 |
0.8458 |
0.8458 |
| 4 |
2026-06-02 |
0.8676 |
0.8676 |
| 5 |
2026-06-01 |
0.8274 |
0.8274 |
| 6 |
2026-05-29 |
0.8106 |
0.8106 |
| 7 |
2026-05-28 |
0.8110 |
0.8110 |
| 8 |
2026-05-27 |
0.8158 |
0.8158 |
| 9 |
2026-05-26 |
0.8235 |
0.8235 |
| 10 |
2026-05-25 |
0.8091 |
0.8091 |
| 11 |
2026-05-22 |
0.8097 |
0.8097 |
| 12 |
2026-05-21 |
0.7890 |
0.7890 |
| 13 |
2026-05-20 |
0.8083 |
0.8083 |
| 14 |
2026-05-19 |
0.8046 |
0.8046 |
| 15 |
2026-05-18 |
0.8024 |
0.8024 |
| 16 |
2026-05-15 |
0.8104 |
0.8104 |
| 17 |
2026-05-14 |
0.8355 |
0.8355 |
| 18 |
2026-05-13 |
0.8423 |
0.8423 |
| 19 |
2026-05-12 |
0.8350 |
0.8350 |
| 20 |
2026-05-11 |
0.8453 |
0.8453 |
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