| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5449 |
-0.66% |
| 2026-09-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5485 |
-0.18% |
| 2026-09-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5495 |
-0.40% |
| 2026-09-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5517 |
0.00% |
| 2026-09-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5517 |
-2.34% |
| 2026-09-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5646 |
-1.22% |
| 2026-09-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5715 |
-0.95% |
| 2026-09-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5770 |
-1.35% |
| 2026-09-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5848 |
3.05% |
| 2026-09-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5675 |
-1.36% |
| 2026-09-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5752 |
-0.59% |
| 2026-09-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5786 |
-1.83% |
| 2026-08-31 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5894 |
0.05% |
| 2026-08-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5891 |
0.27% |
| 2026-08-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5875 |
-0.27% |
| 2026-08-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5891 |
0.48% |
| 2026-08-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5863 |
0.05% |
| 2026-08-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5860 |
-4.01% |
| 2026-08-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6095 |
1.13% |
| 2026-08-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6027 |
0.13% |
| 2026-08-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6019 |
-0.82% |
| 2026-08-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6069 |
-0.21% |
| 2026-08-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6082 |
1.11% |
