近一年华夏恒生科技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 |
| 2026-09-16 |
华夏恒生科技ETF联接(QDII)D |
0.7071 |
0.67% |
| 2026-09-15 |
华夏恒生科技ETF联接(QDII)D |
0.7024 |
-0.64% |
| 2026-09-14 |
华夏恒生科技ETF联接(QDII)D |
0.7069 |
-0.13% |
| 2026-09-11 |
华夏恒生科技ETF联接(QDII)D |
0.7078 |
-0.24% |
| 2026-09-10 |
华夏恒生科技ETF联接(QDII)D |
0.7095 |
-1.99% |
| 2026-09-09 |
华夏恒生科技ETF联接(QDII)D |
0.7236 |
-0.78% |
| 2026-09-08 |
华夏恒生科技ETF联接(QDII)D |
0.7293 |
-1.55% |
| 2026-09-07 |
华夏恒生科技ETF联接(QDII)D |
0.7406 |
-0.89% |
| 2026-09-04 |
华夏恒生科技ETF联接(QDII)D |
0.7472 |
2.09% |
| 2026-09-03 |
华夏恒生科技ETF联接(QDII)D |
0.7319 |
-1.03% |
| 2026-09-02 |
华夏恒生科技ETF联接(QDII)D |
0.7395 |
-0.67% |
| 2026-09-01 |
华夏恒生科技ETF联接(QDII)D |
0.7445 |
-1.44% |
| 2026-08-31 |
华夏恒生科技ETF联接(QDII)D |
0.7554 |
0.31% |
| 2026-08-28 |
华夏恒生科技ETF联接(QDII)D |
0.7531 |
-0.36% |
| 2026-08-27 |
华夏恒生科技ETF联接(QDII)D |
0.7558 |
-0.11% |
| 2026-08-26 |
华夏恒生科技ETF联接(QDII)D |
0.7566 |
0.69% |
| 2026-08-25 |
华夏恒生科技ETF联接(QDII)D |
0.7514 |
-0.04% |
| 2026-08-24 |
华夏恒生科技ETF联接(QDII)D |
0.7517 |
-3.50% |
| 2026-08-21 |
华夏恒生科技ETF联接(QDII)D |
0.7780 |
1.32% |
| 2026-08-20 |
华夏恒生科技ETF联接(QDII)D |
0.7679 |
0.35% |
| 2026-08-19 |
华夏恒生科技ETF联接(QDII)D |
0.7652 |
-1.20% |
| 2026-08-18 |
华夏恒生科技ETF联接(QDII)D |
0.7745 |
-0.79% |
| 2026-08-17 |
华夏恒生科技ETF联接(QDII)D |
0.7807 |
1.48% |
| 2026-08-14 |
华夏恒生科技ETF联接(QDII)D |
0.7693 |
-1.73% |
| 2026-08-13 |
华夏恒生科技ETF联接(QDII)D |
0.7826 |
0.31% |
| 2026-08-12 |
华夏恒生科技ETF联接(QDII)D |
0.7802 |
-0.97% |
| 2026-08-11 |
华夏恒生科技ETF联接(QDII)D |
0.7878 |
-1.85% |
| 2026-08-10 |
华夏恒生科技ETF联接(QDII)D |
0.8024 |
1.16% |
| 2026-08-07 |
华夏恒生科技ETF联接(QDII)D |
0.7932 |
0.75% |
| 2026-08-06 |
华夏恒生科技ETF联接(QDII)D |
0.7873 |
-2.21% |
| 2026-08-05 |
华夏恒生科技ETF联接(QDII)D |
0.8047 |
0.92% |
| 2026-08-04 |
华夏恒生科技ETF联接(QDII)D |
0.7974 |
0.21% |
| 2026-08-03 |
华夏恒生科技ETF联接(QDII)D |
0.7957 |
0.96% |
| 2026-07-31 |
华夏恒生科技ETF联接(QDII)D |
0.7881 |
0.51% |
| 2026-07-30 |
华夏恒生科技ETF联接(QDII)D |
0.7841 |
-1.20% |
| 2026-07-29 |
华夏恒生科技ETF联接(QDII)D |
0.7936 |
2.63% |
| 2026-07-28 |
华夏恒生科技ETF联接(QDII)D |
0.7733 |
0.62% |
| 2026-07-27 |
华夏恒生科技ETF联接(QDII)D |
0.7685 |
1.43% |
| 2026-07-24 |
华夏恒生科技ETF联接(QDII)D |
0.7577 |
-1.37% |
| 2026-07-23 |
华夏恒生科技ETF联接(QDII)D |
0.7682 |
0.59% |
| 2026-07-22 |
华夏恒生科技ETF联接(QDII)D |
0.7637 |
-2.97% |
| 2026-07-21 |
华夏恒生科技ETF联接(QDII)D |
0.7864 |
1.21% |
| 2026-07-20 |
华夏恒生科技ETF联接(QDII)D |
0.7770 |
2.67% |
| 2026-07-17 |
华夏恒生科技ETF联接(QDII)D |
0.7568 |
-4.15% |
| 2026-07-16 |
华夏恒生科技ETF联接(QDII)D |
0.7896 |
1.87% |
| 2026-07-15 |
华夏恒生科技ETF联接(QDII)D |
0.7751 |
1.12% |
| 2026-07-14 |
华夏恒生科技ETF联接(QDII)D |
0.7665 |
0.14% |
| 2026-07-13 |
华夏恒生科技ETF联接(QDII)D |
0.7654 |
-0.98% |
| 2026-07-10 |
华夏恒生科技ETF联接(QDII)D |
0.7730 |
-0.27% |
| 2026-07-09 |
华夏恒生科技ETF联接(QDII)D |
0.7751 |
0.04% |
| 2026-07-08 |
华夏恒生科技ETF联接(QDII)D |
0.7748 |
4.77% |
| 2026-07-07 |
华夏恒生科技ETF联接(QDII)D |
0.7395 |
-0.68% |
| 2026-07-06 |
华夏恒生科技ETF联接(QDII)D |
0.7446 |
0.95% |
| 2026-07-03 |
华夏恒生科技ETF联接(QDII)D |
0.7376 |
0.81% |
| 2026-07-02 |
华夏恒生科技ETF联接(QDII)D |
0.7317 |
-0.42% |
| 2026-07-01 |
华夏恒生科技ETF联接(QDII)D |
0.7348 |
-0.10% |
| 2026-06-30 |
华夏恒生科技ETF联接(QDII)D |
0.7355 |
1.69% |
| 2026-06-29 |
华夏恒生科技ETF联接(QDII)D |
0.7233 |
3.02% |
| 2026-06-26 |
华夏恒生科技ETF联接(QDII)D |
0.7021 |
-3.39% |
| 2026-06-25 |
华夏恒生科技ETF联接(QDII)D |
0.7267 |
-1.46% |
| 2026-06-24 |
华夏恒生科技ETF联接(QDII)D |
0.7373 |
1.82% |
| 2026-06-23 |
华夏恒生科技ETF联接(QDII)D |
0.7241 |
-3.16% |
| 2026-06-22 |
华夏恒生科技ETF联接(QDII)D |
0.7477 |
-1.14% |
| 2026-06-18 |
华夏恒生科技ETF联接(QDII)D |
0.7562 |
-1.28% |
| 2026-06-17 |
华夏恒生科技ETF联接(QDII)D |
0.7660 |
0.20% |
| 2026-06-16 |
华夏恒生科技ETF联接(QDII)D |
0.7645 |
-2.18% |
| 2026-06-15 |
华夏恒生科技ETF联接(QDII)D |
0.7812 |
1.20% |
| 2026-06-12 |
华夏恒生科技ETF联接(QDII)D |
0.7719 |
0.94% |
| 2026-06-11 |
华夏恒生科技ETF联接(QDII)D |
0.7647 |
-1.35% |
| 2026-06-10 |
华夏恒生科技ETF联接(QDII)D |
0.7750 |
-0.98% |
| 2026-06-09 |
华夏恒生科技ETF联接(QDII)D |
0.7827 |
0.28% |
| 2026-06-08 |
华夏恒生科技ETF联接(QDII)D |
0.7805 |
-2.53% |
| 2026-06-05 |
华夏恒生科技ETF联接(QDII)D |
0.8008 |
-1.67% |
| 2026-06-04 |
华夏恒生科技ETF联接(QDII)D |
0.8144 |
-1.50% |
| 2026-06-03 |
华夏恒生科技ETF联接(QDII)D |
0.8268 |
-2.73% |
| 2026-06-02 |
华夏恒生科技ETF联接(QDII)D |
0.8494 |
4.64% |
| 2026-06-01 |
华夏恒生科技ETF联接(QDII)D |
0.8117 |
1.56% |
| 2026-05-29 |
华夏恒生科技ETF联接(QDII)D |
0.7992 |
-0.22% |
| 2026-05-28 |
华夏恒生科技ETF联接(QDII)D |
0.8010 |
-0.41% |
| 2026-05-27 |
华夏恒生科技ETF联接(QDII)D |
0.8043 |
-0.85% |
| 2026-05-26 |
华夏恒生科技ETF联接(QDII)D |
0.8112 |
1.46% |
| 2026-05-25 |
华夏恒生科技ETF联接(QDII)D |
0.7995 |
-0.06% |
| 2026-05-22 |
华夏恒生科技ETF联接(QDII)D |
0.8000 |
1.99% |
| 2026-05-21 |
华夏恒生科技ETF联接(QDII)D |
0.7844 |
-2.05% |
| 2026-05-20 |
华夏恒生科技ETF联接(QDII)D |
0.8008 |
0.29% |
| 2026-05-19 |
华夏恒生科技ETF联接(QDII)D |
0.7985 |
0.18% |
| 2026-05-18 |
华夏恒生科技ETF联接(QDII)D |
0.7971 |
-1.82% |
| 2026-05-15 |
华夏恒生科技ETF联接(QDII)D |
0.8116 |
-2.56% |
| 2026-05-14 |
华夏恒生科技ETF联接(QDII)D |
0.8324 |
-0.36% |
| 2026-05-13 |
华夏恒生科技ETF联接(QDII)D |
0.8354 |
0.37% |
| 2026-05-12 |
华夏恒生科技ETF联接(QDII)D |
0.8323 |
-0.80% |
| 2026-05-11 |
华夏恒生科技ETF联接(QDII)D |
0.8390 |
0.08% |
| 2026-05-08 |
华夏恒生科技ETF联接(QDII)D |
0.8383 |
-0.38% |
| 2026-04-30 |
华夏恒生科技ETF联接(QDII)D |
0.8040 |
-0.80% |
| 2026-04-29 |
华夏恒生科技ETF联接(QDII)D |
0.8105 |
1.73% |
| 2026-04-28 |
华夏恒生科技ETF联接(QDII)D |
0.7967 |
-2.28% |
| 2026-04-27 |
华夏恒生科技ETF联接(QDII)D |
0.8149 |
0.53% |
| 2026-04-24 |
华夏恒生科技ETF联接(QDII)D |
0.8106 |
0.76% |
| 2026-04-23 |
华夏恒生科技ETF联接(QDII)D |
0.8045 |
-1.85% |
| 2026-04-22 |
华夏恒生科技ETF联接(QDII)D |
0.8197 |
-1.83% |
| 2026-04-21 |
华夏恒生科技ETF联接(QDII)D |
0.8347 |
-0.19% |
| 2026-04-20 |
华夏恒生科技ETF联接(QDII)D |
0.8363 |
0.42% |
| 2026-04-17 |
华夏恒生科技ETF联接(QDII)D |
0.8328 |
-0.82% |
| 2026-04-16 |
华夏恒生科技ETF联接(QDII)D |
0.8397 |
3.56% |
| 2026-04-15 |
华夏恒生科技ETF联接(QDII)D |
0.8108 |
1.10% |
| 2026-04-14 |
华夏恒生科技ETF联接(QDII)D |
0.8020 |
0.49% |
| 2026-04-13 |
华夏恒生科技ETF联接(QDII)D |
0.7981 |
-0.80% |
| 2026-04-10 |
华夏恒生科技ETF联接(QDII)D |
0.8045 |
0.80% |
| 2026-04-09 |
华夏恒生科技ETF联接(QDII)D |
0.7981 |
-2.05% |
| 2026-04-08 |
华夏恒生科技ETF联接(QDII)D |
0.8145 |
5.03% |
| 2026-04-07 |
华夏恒生科技ETF联接(QDII)D |
0.7755 |
-0.10% |
| 2026-04-03 |
华夏恒生科技ETF联接(QDII)D |
0.7763 |
0.08% |
| 2026-04-02 |
华夏恒生科技ETF联接(QDII)D |
0.7757 |
-1.82% |
| 2026-04-01 |
华夏恒生科技ETF联接(QDII)D |
0.7901 |
1.95% |
| 2026-03-31 |
华夏恒生科技ETF联接(QDII)D |
0.7750 |
-0.92% |
| 2026-03-30 |
华夏恒生科技ETF联接(QDII)D |
0.7822 |
-1.78% |
| 2026-03-27 |
华夏恒生科技ETF联接(QDII)D |
0.7961 |
0.34% |
| 2026-03-26 |
华夏恒生科技ETF联接(QDII)D |
0.7934 |
-3.02% |
| 2026-03-25 |
华夏恒生科技ETF联接(QDII)D |
0.8174 |
1.91% |
| 2026-03-24 |
华夏恒生科技ETF联接(QDII)D |
0.8021 |
2.33% |
| 2026-03-23 |
华夏恒生科技ETF联接(QDII)D |
0.7838 |
-2.89% |
| 2026-03-20 |
华夏恒生科技ETF联接(QDII)D |
0.8071 |
-2.56% |
| 2026-03-19 |
华夏恒生科技ETF联接(QDII)D |
0.8278 |
-2.07% |
| 2026-03-18 |
华夏恒生科技ETF联接(QDII)D |
0.8453 |
-0.15% |
| 2026-03-17 |
华夏恒生科技ETF联接(QDII)D |
0.8466 |
-0.22% |
| 2026-03-16 |
华夏恒生科技ETF联接(QDII)D |
0.8485 |
2.61% |
| 2026-03-13 |
华夏恒生科技ETF联接(QDII)D |
0.8269 |
-0.85% |
| 2026-03-12 |
华夏恒生科技ETF联接(QDII)D |
0.8340 |
-0.49% |
| 2026-03-11 |
华夏恒生科技ETF联接(QDII)D |
0.8381 |
-0.21% |
| 2026-03-10 |
华夏恒生科技ETF联接(QDII)D |
0.8399 |
2.00% |
| 2026-03-09 |
华夏恒生科技ETF联接(QDII)D |
0.8234 |
0.19% |
| 2026-03-06 |
华夏恒生科技ETF联接(QDII)D |
0.8218 |
2.84% |
| 2026-03-05 |
华夏恒生科技ETF联接(QDII)D |
0.7991 |
-0.98% |
| 2026-03-04 |
华夏恒生科技ETF联接(QDII)D |
0.8070 |
-0.69% |
| 2026-03-03 |
华夏恒生科技ETF联接(QDII)D |
0.8126 |
-2.39% |
| 2026-03-02 |
华夏恒生科技ETF联接(QDII)D |
0.8325 |
-2.86% |
| 2026-02-27 |
华夏恒生科技ETF联接(QDII)D |
0.8563 |
0.43% |
| 2026-02-26 |
华夏恒生科技ETF联接(QDII)D |
0.8526 |
-2.90% |
| 2026-02-25 |
华夏恒生科技ETF联接(QDII)D |
0.8773 |
-0.33% |
| 2026-02-24 |
华夏恒生科技ETF联接(QDII)D |
0.8802 |
-1.67% |
| 2026-02-13 |
华夏恒生科技ETF联接(QDII)D |
0.8949 |
-0.92% |
| 2026-02-12 |
华夏恒生科技ETF联接(QDII)D |
0.9032 |
-1.51% |
| 2026-02-11 |
华夏恒生科技ETF联接(QDII)D |
0.9168 |
0.77% |
| 2026-02-10 |
华夏恒生科技ETF联接(QDII)D |
0.9098 |
0.45% |
| 2026-02-09 |
华夏恒生科技ETF联接(QDII)D |
0.9057 |
1.15% |
| 2026-02-06 |
华夏恒生科技ETF联接(QDII)D |
0.8954 |
-1.03% |
| 2026-02-05 |
华夏恒生科技ETF联接(QDII)D |
0.9047 |
0.80% |
| 2026-02-04 |
华夏恒生科技ETF联接(QDII)D |
0.8975 |
-1.88% |
| 2026-02-03 |
华夏恒生科技ETF联接(QDII)D |
0.9147 |
-1.20% |
| 2026-02-02 |
华夏恒生科技ETF联接(QDII)D |
0.9257 |
-3.20% |
| 2026-01-30 |
华夏恒生科技ETF联接(QDII)D |
0.9563 |
-2.18% |
| 2026-01-29 |
华夏恒生科技ETF联接(QDII)D |
0.9776 |
-0.93% |
| 2026-01-28 |
华夏恒生科技ETF联接(QDII)D |
0.9868 |
2.23% |
| 2026-01-27 |
华夏恒生科技ETF联接(QDII)D |
0.9653 |
0.50% |
| 2026-01-26 |
华夏恒生科技ETF联接(QDII)D |
0.9605 |
-1.26% |
| 2026-01-23 |
华夏恒生科技ETF联接(QDII)D |
0.9728 |
0.41% |
| 2026-01-22 |
华夏恒生科技ETF联接(QDII)D |
0.9688 |
0.30% |
| 2026-01-21 |
华夏恒生科技ETF联接(QDII)D |
0.9659 |
1.08% |
| 2026-01-20 |
华夏恒生科技ETF联接(QDII)D |
0.9556 |
-1.17% |
| 2026-01-19 |
华夏恒生科技ETF联接(QDII)D |
0.9669 |
-1.24% |
| 2026-01-16 |
华夏恒生科技ETF联接(QDII)D |
0.9790 |
-0.12% |
| 2026-01-15 |
华夏恒生科技ETF联接(QDII)D |
0.9802 |
-1.28% |
| 2026-01-14 |
华夏恒生科技ETF联接(QDII)D |
0.9929 |
0.61% |
| 2026-01-13 |
华夏恒生科技ETF联接(QDII)D |
0.9869 |
0.06% |
| 2026-01-12 |
华夏恒生科技ETF联接(QDII)D |
0.9863 |
2.92% |
| 2026-01-09 |
华夏恒生科技ETF联接(QDII)D |
0.9583 |
-0.04% |
| 2026-01-08 |
华夏恒生科技ETF联接(QDII)D |
0.9587 |
-0.97% |
| 2026-01-07 |
华夏恒生科技ETF联接(QDII)D |
0.9681 |
-1.47% |
| 2026-01-06 |
华夏恒生科技ETF联接(QDII)D |
0.9823 |
1.39% |
| 2026-01-05 |
华夏恒生科技ETF联接(QDII)D |
0.9688 |
3.68% |
| 2025-12-31 |
华夏恒生科技ETF联接(QDII)D |
0.9344 |
-1.18% |
| 2025-12-30 |
华夏恒生科技ETF联接(QDII)D |
0.9456 |
1.61% |
| 2025-12-29 |
华夏恒生科技ETF联接(QDII)D |
0.9306 |
-0.30% |
| 2025-12-26 |
华夏恒生科技ETF联接(QDII)D |
0.9334 |
-0.05% |
| 2025-12-25 |
华夏恒生科技ETF联接(QDII)D |
0.9339 |
-0.10% |
| 2025-12-24 |
华夏恒生科技ETF联接(QDII)D |
0.9348 |
0.14% |
| 2025-12-23 |
华夏恒生科技ETF联接(QDII)D |
0.9335 |
-0.68% |
| 2025-12-22 |
华夏恒生科技ETF联接(QDII)D |
0.9399 |
0.84% |
| 2025-12-19 |
华夏恒生科技ETF联接(QDII)D |
0.9321 |
0.99% |
| 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% |
