今年以来华夏恒生科技ETF发起式联接(QDII)D基金净值查询
查询指定日期范围华夏恒生科技ETF联接(QDII)D023763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏恒生科技ETF联接(QDII)D |
0.9230 |
-0.66% |
| 2025-12-17 |
华夏恒生科技ETF联接(QDII)D |
0.9291 |
0.97% |
| 2025-12-16 |
华夏恒生科技ETF联接(QDII)D |
0.9202 |
-1.72% |
| 2025-12-15 |
华夏恒生科技ETF联接(QDII)D |
0.9363 |
-2.36% |
| 2025-12-12 |
华夏恒生科技ETF联接(QDII)D |
0.9589 |
1.68% |
| 2025-12-11 |
华夏恒生科技ETF联接(QDII)D |
0.9431 |
-0.86% |
| 2025-12-10 |
华夏恒生科技ETF联接(QDII)D |
0.9513 |
0.42% |
| 2025-12-09 |
华夏恒生科技ETF联接(QDII)D |
0.9473 |
-1.75% |
| 2025-12-08 |
华夏恒生科技ETF联接(QDII)D |
0.9642 |
-0.01% |
| 2025-12-05 |
华夏恒生科技ETF联接(QDII)D |
0.9643 |
0.83% |
| 2025-12-04 |
华夏恒生科技ETF联接(QDII)D |
0.9564 |
1.42% |
| 2025-12-03 |
华夏恒生科技ETF联接(QDII)D |
0.9430 |
-1.49% |
| 2025-12-02 |
华夏恒生科技ETF联接(QDII)D |
0.9573 |
-0.33% |
| 2025-12-01 |
华夏恒生科技ETF联接(QDII)D |
0.9605 |
0.64% |
| 2025-11-28 |
华夏恒生科技ETF联接(QDII)D |
0.9544 |
0.02% |
| 2025-11-27 |
华夏恒生科技ETF联接(QDII)D |
0.9542 |
-0.43% |
| 2025-11-26 |
华夏恒生科技ETF联接(QDII)D |
0.9583 |
0.13% |
| 2025-11-25 |
华夏恒生科技ETF联接(QDII)D |
0.9571 |
1.13% |
| 2025-11-24 |
华夏恒生科技ETF联接(QDII)D |
0.9464 |
2.61% |
| 2025-11-21 |
华夏恒生科技ETF联接(QDII)D |
0.9223 |
-3.09% |
| 2025-11-20 |
华夏恒生科技ETF联接(QDII)D |
0.9517 |
-0.52% |
| 2025-11-19 |
华夏恒生科技ETF联接(QDII)D |
0.9567 |
-0.77% |
| 2025-11-18 |
华夏恒生科技ETF联接(QDII)D |
0.9641 |
-1.80% |
| 2025-11-17 |
华夏恒生科技ETF联接(QDII)D |
0.9818 |
-0.94% |
| 2025-11-14 |
华夏恒生科技ETF联接(QDII)D |
0.9911 |
-2.75% |
| 2025-11-13 |
华夏恒生科技ETF联接(QDII)D |
1.0191 |
0.82% |
| 2025-11-12 |
华夏恒生科技ETF联接(QDII)D |
1.0108 |
0.13% |
| 2025-11-11 |
华夏恒生科技ETF联接(QDII)D |
1.0095 |
0.18% |
| 2025-11-10 |
华夏恒生科技ETF联接(QDII)D |
1.0077 |
1.28% |
| 2025-11-07 |
华夏恒生科技ETF联接(QDII)D |
0.9950 |
-1.77% |
| 2025-11-06 |
华夏恒生科技ETF联接(QDII)D |
1.0129 |
2.56% |
| 2025-11-05 |
华夏恒生科技ETF联接(QDII)D |
0.9876 |
-0.51% |
| 2025-11-04 |
华夏恒生科技ETF联接(QDII)D |
0.9927 |
-1.68% |
| 2025-11-03 |
华夏恒生科技ETF联接(QDII)D |
1.0097 |
0.15% |
| 2025-10-31 |
华夏恒生科技ETF联接(QDII)D |
1.0082 |
-2.24% |
| 2025-10-30 |
华夏恒生科技ETF联接(QDII)D |
1.0313 |
-0.65% |
| 2025-10-29 |
华夏恒生科技ETF联接(QDII)D |
1.0380 |
-0.04% |
| 2025-10-28 |
华夏恒生科技ETF联接(QDII)D |
1.0384 |
-1.22% |
| 2025-10-27 |
华夏恒生科技ETF联接(QDII)D |
1.0512 |
1.69% |
| 2025-10-24 |
华夏恒生科技ETF联接(QDII)D |
1.0337 |
1.72% |
| 2025-10-23 |
华夏恒生科技ETF联接(QDII)D |
1.0162 |
0.42% |
| 2025-10-22 |
华夏恒生科技ETF联接(QDII)D |
1.0120 |
-1.35% |
| 2025-10-21 |
华夏恒生科技ETF联接(QDII)D |
1.0258 |
1.12% |
| 2025-10-20 |
华夏恒生科技ETF联接(QDII)D |
1.0144 |
2.87% |
| 2025-10-17 |
华夏恒生科技ETF联接(QDII)D |
0.9861 |
-3.86% |
| 2025-10-16 |
华夏恒生科技ETF联接(QDII)D |
1.0257 |
-1.16% |
| 2025-10-15 |
华夏恒生科技ETF联接(QDII)D |
1.0377 |
2.42% |
| 2025-10-14 |
华夏恒生科技ETF联接(QDII)D |
1.0132 |
-3.38% |
| 2025-10-13 |
华夏恒生科技ETF联接(QDII)D |
1.0486 |
-1.77% |
| 2025-10-10 |
华夏恒生科技ETF联接(QDII)D |
1.0675 |
-3.20% |
| 2025-10-09 |
华夏恒生科技ETF联接(QDII)D |
1.1028 |
0.13% |
| 2025-09-30 |
华夏恒生科技ETF联接(QDII)D |
1.1014 |
2.04% |
| 2025-09-29 |
华夏恒生科技ETF联接(QDII)D |
1.0794 |
1.90% |
| 2025-09-26 |
华夏恒生科技ETF联接(QDII)D |
1.0593 |
-2.76% |
| 2025-09-25 |
华夏恒生科技ETF联接(QDII)D |
1.0894 |
0.86% |
| 2025-09-24 |
华夏恒生科技ETF联接(QDII)D |
1.0801 |
2.35% |
| 2025-09-23 |
华夏恒生科技ETF联接(QDII)D |
1.0553 |
-1.45% |
| 2025-09-22 |
华夏恒生科技ETF联接(QDII)D |
1.0708 |
-0.49% |
| 2025-09-19 |
华夏恒生科技ETF联接(QDII)D |
1.0761 |
0.38% |
| 2025-09-18 |
华夏恒生科技ETF联接(QDII)D |
1.0720 |
-0.81% |
| 2025-09-17 |
华夏恒生科技ETF联接(QDII)D |
1.0807 |
3.94% |
| 2025-09-16 |
华夏恒生科技ETF联接(QDII)D |
1.0397 |
0.51% |
| 2025-09-15 |
华夏恒生科技ETF联接(QDII)D |
1.0344 |
1.00% |
| 2025-09-12 |
华夏恒生科技ETF联接(QDII)D |
1.0242 |
1.56% |
| 2025-09-11 |
华夏恒生科技ETF联接(QDII)D |
1.0085 |
-0.26% |
| 2025-09-10 |
华夏恒生科技ETF联接(QDII)D |
1.0111 |
1.31% |
| 2025-09-09 |
华夏恒生科技ETF联接(QDII)D |
0.9980 |
1.27% |
| 2025-09-08 |
华夏恒生科技ETF联接(QDII)D |
0.9855 |
1.09% |
| 2025-09-05 |
华夏恒生科技ETF联接(QDII)D |
0.9749 |
1.82% |
| 2025-09-04 |
华夏恒生科技ETF联接(QDII)D |
0.9575 |
-1.74% |
| 2025-09-03 |
华夏恒生科技ETF联接(QDII)D |
0.9745 |
-0.85% |
| 2025-09-02 |
华夏恒生科技ETF联接(QDII)D |
0.9829 |
-1.16% |
| 2025-09-01 |
华夏恒生科技ETF联接(QDII)D |
0.9944 |
2.08% |
| 2025-08-29 |
华夏恒生科技ETF联接(QDII)D |
0.9741 |
0.40% |
| 2025-08-28 |
华夏恒生科技ETF联接(QDII)D |
0.9702 |
-0.92% |
| 2025-08-27 |
华夏恒生科技ETF联接(QDII)D |
0.9792 |
-1.28% |
| 2025-08-26 |
华夏恒生科技ETF联接(QDII)D |
0.9919 |
-0.59% |
| 2025-08-25 |
华夏恒生科技ETF联接(QDII)D |
0.9978 |
2.77% |
| 2025-08-22 |
华夏恒生科技ETF联接(QDII)D |
0.9709 |
2.59% |
| 2025-08-21 |
华夏恒生科技ETF联接(QDII)D |
0.9464 |
-0.95% |
| 2025-08-20 |
华夏恒生科技ETF联接(QDII)D |
0.9555 |
0.21% |
| 2025-08-19 |
华夏恒生科技ETF联接(QDII)D |
0.9535 |
-0.51% |
| 2025-08-18 |
华夏恒生科技ETF联接(QDII)D |
0.9584 |
0.65% |
| 2025-08-15 |
华夏恒生科技ETF联接(QDII)D |
0.9522 |
-0.42% |
| 2025-08-14 |
华夏恒生科技ETF联接(QDII)D |
0.9562 |
-0.93% |
| 2025-08-13 |
华夏恒生科技ETF联接(QDII)D |
0.9652 |
3.27% |
| 2025-08-12 |
华夏恒生科技ETF联接(QDII)D |
0.9346 |
-0.35% |
| 2025-08-11 |
华夏恒生科技ETF联接(QDII)D |
0.9379 |
0.01% |
| 2025-08-08 |
华夏恒生科技ETF联接(QDII)D |
0.9378 |
-1.43% |
| 2025-08-07 |
华夏恒生科技ETF联接(QDII)D |
0.9514 |
0.16% |
| 2025-08-06 |
华夏恒生科技ETF联接(QDII)D |
0.9499 |
0.24% |
| 2025-08-05 |
华夏恒生科技ETF联接(QDII)D |
0.9476 |
0.63% |
| 2025-08-04 |
华夏恒生科技ETF联接(QDII)D |
0.9417 |
1.37% |
| 2025-08-01 |
华夏恒生科技ETF联接(QDII)D |
0.9290 |
-1.01% |
| 2025-07-31 |
华夏恒生科技ETF联接(QDII)D |
0.9385 |
-0.60% |
| 2025-07-30 |
华夏恒生科技ETF联接(QDII)D |
0.9442 |
-2.59% |
| 2025-07-29 |
华夏恒生科技ETF联接(QDII)D |
0.9693 |
-0.29% |
| 2025-07-28 |
华夏恒生科技ETF联接(QDII)D |
0.9721 |
-0.17% |
| 2025-07-25 |
华夏恒生科技ETF联接(QDII)D |
0.9738 |
-1.06% |
| 2025-07-24 |
华夏恒生科技ETF联接(QDII)D |
0.9842 |
-0.09% |
| 2025-07-23 |
华夏恒生科技ETF联接(QDII)D |
0.9851 |
2.31% |
| 2025-07-22 |
华夏恒生科技ETF联接(QDII)D |
0.9629 |
0.27% |
| 2025-07-21 |
华夏恒生科技ETF联接(QDII)D |
0.9603 |
0.78% |
| 2025-07-18 |
华夏恒生科技ETF联接(QDII)D |
0.9529 |
1.63% |
| 2025-07-17 |
华夏恒生科技ETF联接(QDII)D |
0.9376 |
0.43% |
| 2025-07-16 |
华夏恒生科技ETF联接(QDII)D |
0.9336 |
-0.18% |
| 2025-07-15 |
华夏恒生科技ETF联接(QDII)D |
0.9353 |
2.64% |
| 2025-07-14 |
华夏恒生科技ETF联接(QDII)D |
0.9112 |
0.64% |
| 2025-07-11 |
华夏恒生科技ETF联接(QDII)D |
0.9054 |
0.52% |
| 2025-07-10 |
华夏恒生科技ETF联接(QDII)D |
0.9007 |
-0.31% |
| 2025-07-09 |
华夏恒生科技ETF联接(QDII)D |
0.9035 |
-1.67% |
| 2025-07-08 |
华夏恒生科技ETF联接(QDII)D |
0.9188 |
1.78% |
| 2025-07-07 |
华夏恒生科技ETF联接(QDII)D |
0.9027 |
0.18% |
| 2025-07-04 |
华夏恒生科技ETF联接(QDII)D |
0.9011 |
-0.27% |
| 2025-07-03 |
华夏恒生科技ETF联接(QDII)D |
0.9035 |
-0.69% |
| 2025-07-02 |
华夏恒生科技ETF联接(QDII)D |
0.9098 |
-0.60% |
| 2025-07-01 |
华夏恒生科技ETF联接(QDII)D |
0.9153 |
-0.08% |
| 2025-06-30 |
华夏恒生科技ETF联接(QDII)D |
0.9160 |
-0.74% |
| 2025-06-27 |
华夏恒生科技ETF联接(QDII)D |
0.9228 |
-0.01% |
| 2025-06-26 |
华夏恒生科技ETF联接(QDII)D |
0.9229 |
-0.31% |
| 2025-06-25 |
华夏恒生科技ETF联接(QDII)D |
0.9258 |
1.13% |
| 2025-06-24 |
华夏恒生科技ETF联接(QDII)D |
0.9155 |
1.96% |
| 2025-06-23 |
华夏恒生科技ETF联接(QDII)D |
0.8979 |
1.01% |
| 2025-06-20 |
华夏恒生科技ETF联接(QDII)D |
0.8889 |
0.77% |
| 2025-06-19 |
华夏恒生科技ETF联接(QDII)D |
0.8821 |
-2.31% |
| 2025-06-18 |
华夏恒生科技ETF联接(QDII)D |
0.9030 |
-1.40% |
| 2025-06-17 |
华夏恒生科技ETF联接(QDII)D |
0.9158 |
-0.22% |
| 2025-06-16 |
华夏恒生科技ETF联接(QDII)D |
0.9178 |
1.11% |
| 2025-06-13 |
华夏恒生科技ETF联接(QDII)D |
0.9077 |
-1.67% |
| 2025-06-12 |
华夏恒生科技ETF联接(QDII)D |
0.9231 |
-2.10% |
| 2025-06-11 |
华夏恒生科技ETF联接(QDII)D |
0.9429 |
1.10% |
| 2025-06-10 |
华夏恒生科技ETF联接(QDII)D |
0.9326 |
-0.67% |
| 2025-06-09 |
华夏恒生科技ETF联接(QDII)D |
0.9389 |
2.61% |
| 2025-06-06 |
华夏恒生科技ETF联接(QDII)D |
0.9150 |
-0.83% |
| 2025-06-05 |
华夏恒生科技ETF联接(QDII)D |
0.9227 |
1.81% |
| 2025-06-04 |
华夏恒生科技ETF联接(QDII)D |
0.9063 |
0.55% |
| 2025-06-03 |
华夏恒生科技ETF联接(QDII)D |
0.9013 |
0.37% |
| 2025-05-30 |
华夏恒生科技ETF联接(QDII)D |
0.8980 |
-2.43% |
| 2025-05-29 |
华夏恒生科技ETF联接(QDII)D |
0.9204 |
2.37% |
| 2025-05-28 |
华夏恒生科技ETF联接(QDII)D |
0.8991 |
-0.14% |
| 2025-05-27 |
华夏恒生科技ETF联接(QDII)D |
0.9004 |
0.50% |
| 2025-05-26 |
华夏恒生科技ETF联接(QDII)D |
0.8959 |
-1.81% |
| 2025-05-23 |
华夏恒生科技ETF联接(QDII)D |
0.9124 |
-0.10% |
| 2025-05-22 |
华夏恒生科技ETF联接(QDII)D |
0.9133 |
-1.66% |
| 2025-05-21 |
华夏恒生科技ETF联接(QDII)D |
0.9287 |
0.42% |
| 2025-05-20 |
华夏恒生科技ETF联接(QDII)D |
0.9248 |
1.05% |
| 2025-05-19 |
华夏恒生科技ETF联接(QDII)D |
0.9152 |
-0.62% |
| 2025-05-16 |
华夏恒生科技ETF联接(QDII)D |
0.9209 |
-0.30% |
| 2025-05-15 |
华夏恒生科技ETF联接(QDII)D |
0.9237 |
-1.58% |
| 2025-05-14 |
华夏恒生科技ETF联接(QDII)D |
0.9385 |
1.90% |
| 2025-05-13 |
华夏恒生科技ETF联接(QDII)D |
0.9210 |
-3.34% |
| 2025-05-12 |
华夏恒生科技ETF联接(QDII)D |
0.9528 |
4.73% |
| 2025-05-09 |
华夏恒生科技ETF联接(QDII)D |
0.9098 |
-0.99% |
| 2025-05-08 |
华夏恒生科技ETF联接(QDII)D |
0.9189 |
0.51% |
| 2025-05-07 |
华夏恒生科技ETF联接(QDII)D |
0.9142 |
-0.73% |
| 2025-05-06 |
华夏恒生科技ETF联接(QDII)D |
0.9209 |
2.87% |
| 2025-04-30 |
华夏恒生科技ETF联接(QDII)D |
0.8952 |
1.23% |
| 2025-04-29 |
华夏恒生科技ETF联接(QDII)D |
0.8843 |
0.55% |
| 2025-04-28 |
华夏恒生科技ETF联接(QDII)D |
0.8795 |
0.11% |
| 2025-04-25 |
华夏恒生科技ETF联接(QDII)D |
0.8785 |
0.03% |
| 2025-04-24 |
华夏恒生科技ETF联接(QDII)D |
0.8782 |
-1.45% |
| 2025-04-23 |
华夏恒生科技ETF联接(QDII)D |
0.8911 |
2.98% |
| 2025-04-22 |
华夏恒生科技ETF联接(QDII)D |
0.8653 |
0.24% |
| 2025-04-21 |
华夏恒生科技ETF联接(QDII)D |
0.8632 |
0.01% |
| 2025-04-18 |
华夏恒生科技ETF联接(QDII)D |
0.8631 |
-0.06% |
| 2025-04-17 |
华夏恒生科技ETF联接(QDII)D |
0.8636 |
1.60% |
| 2025-04-16 |
华夏恒生科技ETF联接(QDII)D |
0.8500 |
-3.44% |
| 2025-04-15 |
华夏恒生科技ETF联接(QDII)D |
0.8803 |
-0.63% |
| 2025-04-14 |
华夏恒生科技ETF联接(QDII)D |
0.8859 |
2.20% |
| 2025-04-11 |
华夏恒生科技ETF联接(QDII)D |
0.8668 |
1.69% |
| 2025-04-10 |
华夏恒生科技ETF联接(QDII)D |
0.8524 |
2.48% |
| 2025-04-09 |
华夏恒生科技ETF联接(QDII)D |
0.8318 |
2.67% |
| 2025-04-08 |
华夏恒生科技ETF联接(QDII)D |
0.8102 |
3.50% |
| 2025-04-07 |
华夏恒生科技ETF联接(QDII)D |
0.7828 |
-15.85% |
| 2025-04-03 |
华夏恒生科技ETF联接(QDII)D |
0.9302 |
-1.91% |
| 2025-04-02 |
华夏恒生科技ETF联接(QDII)D |
0.9483 |
0.34% |
| 2025-04-01 |
华夏恒生科技ETF联接(QDII)D |
0.9451 |
0.17% |
| 2025-03-31 |
华夏恒生科技ETF联接(QDII)D |
0.9435 |
0.00% |
