| 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% |
| 2026-08-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6015 |
-1.93% |
| 2026-08-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6131 |
-1.27% |
| 2026-08-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6210 |
-2.14% |
| 2026-08-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6343 |
-1.69% |
| 2026-08-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6450 |
1.22% |
| 2026-08-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6372 |
0.08% |
| 2026-08-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6367 |
-2.28% |
| 2026-08-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6512 |
0.46% |
| 2026-08-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6482 |
0.11% |
| 2026-08-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6475 |
2.05% |
| 2026-07-31 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6345 |
0.67% |
| 2026-07-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6303 |
-0.28% |
| 2026-07-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6321 |
3.00% |
| 2026-07-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6137 |
1.49% |
| 2026-07-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6047 |
2.09% |
| 2026-07-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5923 |
-2.16% |
| 2026-07-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6054 |
0.93% |
| 2026-07-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5998 |
-3.48% |
| 2026-07-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6207 |
-0.29% |
| 2026-07-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6225 |
3.27% |
| 2026-07-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6028 |
-3.60% |
| 2026-07-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6253 |
2.98% |
| 2026-07-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6072 |
1.83% |
| 2026-07-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5963 |
-0.38% |
| 2026-07-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5986 |
-0.48% |
| 2026-07-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6015 |
0.32% |
| 2026-07-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5996 |
-1.43% |
| 2026-07-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6082 |
5.61% |
| 2026-07-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5759 |
-0.72% |
| 2026-07-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5801 |
1.81% |
| 2026-07-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5698 |
1.42% |
| 2026-07-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5618 |
1.39% |
| 2026-07-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5541 |
-0.09% |
| 2026-06-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5546 |
1.06% |
| 2026-06-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5488 |
3.80% |
| 2026-06-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5287 |
-2.87% |
| 2026-06-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5443 |
-2.44% |
| 2026-06-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5576 |
0.45% |
| 2026-06-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5551 |
-3.71% |
| 2026-06-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5765 |
-1.68% |
| 2026-06-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5862 |
-1.89% |
| 2026-06-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5973 |
0.12% |
| 2026-06-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5966 |
-2.61% |
| 2026-06-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6122 |
-0.02% |
| 2026-06-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6123 |
1.36% |
| 2026-06-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6041 |
-2.09% |
| 2026-06-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6167 |
0.00% |
| 2026-06-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6167 |
-0.03% |
| 2026-06-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6169 |
-2.59% |
| 2026-06-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6333 |
-1.00% |
| 2026-06-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6397 |
-1.51% |
| 2026-06-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6495 |
-3.40% |
| 2026-06-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6716 |
5.53% |
| 2026-06-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6364 |
2.38% |
| 2026-05-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6216 |
-0.21% |
| 2026-05-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6229 |
-2.22% |
| 2026-05-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6367 |
-1.36% |
| 2026-05-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6455 |
0.02% |
| 2026-05-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6454 |
-0.08% |
| 2026-05-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6459 |
1.21% |
| 2026-05-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6382 |
-3.16% |
| 2026-05-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6590 |
-0.98% |
| 2026-05-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6655 |
0.76% |
| 2026-05-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6605 |
-1.08% |
| 2026-05-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6677 |
-2.64% |
| 2026-05-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6853 |
-0.09% |
| 2026-05-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6859 |
1.00% |
| 2026-05-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6791 |
-0.67% |
| 2026-05-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6837 |
-1.32% |
| 2026-05-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6927 |
0.58% |
| 2026-04-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6536 |
-1.45% |
| 2026-04-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6631 |
1.64% |
| 2026-04-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6524 |
-2.30% |
| 2026-04-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6674 |
-0.63% |
| 2026-04-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6716 |
0.00% |
| 2026-04-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6716 |
-1.52% |
| 2026-04-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6820 |
-2.51% |
| 2026-04-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6991 |
-0.20% |
| 2026-04-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7005 |
0.57% |
| 2026-04-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6965 |
-0.84% |
| 2026-04-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7024 |
3.86% |
| 2026-04-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6763 |
1.68% |
| 2026-04-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6651 |
0.74% |
| 2026-04-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6602 |
-1.32% |
| 2026-04-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6689 |
0.16% |
| 2026-04-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6678 |
-1.72% |
| 2026-04-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6793 |
5.14% |
| 2026-04-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6461 |
-0.12% |
| 2026-04-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6469 |
0.09% |
| 2026-04-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6463 |
-2.22% |
| 2026-04-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6610 |
2.08% |
| 2026-03-31 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6475 |
-0.99% |
| 2026-03-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6540 |
-1.79% |
| 2026-03-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6657 |
-0.05% |
| 2026-03-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6660 |
-2.85% |
| 2026-03-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6850 |
2.12% |
| 2026-03-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6708 |
2.12% |
| 2026-03-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6569 |
-3.07% |
| 2026-03-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6777 |
-3.10% |
| 2026-03-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6987 |
-2.70% |
| 2026-03-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7181 |
0.70% |
| 2026-03-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7131 |
-0.34% |
| 2026-03-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7155 |
2.32% |
| 2026-03-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6993 |
-0.58% |
| 2026-03-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7034 |
-0.93% |
| 2026-03-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7100 |
-0.67% |
| 2026-03-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7148 |
2.35% |
| 2026-03-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6984 |
-0.34% |
| 2026-03-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7008 |
3.12% |
| 2026-03-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6796 |
-0.98% |
| 2026-03-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6863 |
-0.69% |
| 2026-03-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6911 |
-1.83% |
| 2026-03-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7040 |
-3.51% |
| 2026-02-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7287 |
0.52% |
| 2026-02-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7249 |
-2.73% |
| 2026-02-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7447 |
-0.43% |
| 2026-02-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7479 |
-2.82% |
| 2026-02-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7690 |
-1.17% |
| 2026-02-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7781 |
-1.62% |
| 2026-02-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7907 |
0.76% |
| 2026-02-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7847 |
0.35% |
| 2026-02-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7820 |
1.06% |
| 2026-02-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7738 |
-1.78% |
| 2026-02-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7876 |
0.99% |
| 2026-02-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7799 |
-2.44% |
| 2026-02-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7989 |
-1.59% |
| 2026-02-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8116 |
-2.74% |
| 2026-01-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8345 |
-2.34% |
| 2026-01-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8545 |
-0.54% |
| 2026-01-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8591 |
1.98% |
| 2026-01-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8424 |
0.57% |
| 2026-01-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8376 |
-1.18% |
| 2026-01-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8476 |
0.72% |
| 2026-01-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8415 |
0.35% |
| 2026-01-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8386 |
0.91% |
| 2026-01-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8310 |
-0.99% |
| 2026-01-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8393 |
-1.56% |
| 2026-01-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8524 |
-0.26% |
| 2026-01-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8546 |
-1.26% |
| 2026-01-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8655 |
0.87% |
| 2026-01-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8580 |
0.16% |
| 2026-01-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8566 |
3.87% |
| 2026-01-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8247 |
0.34% |
| 2026-01-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8219 |
-1.25% |
| 2026-01-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8323 |
-1.48% |
| 2026-01-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8446 |
1.21% |
| 2026-01-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8345 |
4.33% |
| 2025-12-31 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7999 |
-0.92% |
| 2025-12-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8073 |
1.65% |
| 2025-12-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7942 |
-0.63% |
| 2025-12-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7992 |
-0.04% |
| 2025-12-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7995 |
-0.11% |
| 2025-12-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8004 |
-0.11% |
| 2025-12-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8013 |
-0.77% |
| 2025-12-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8075 |
0.44% |
| 2025-12-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8040 |
1.04% |
| 2025-12-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7957 |
-0.56% |
| 2025-12-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8002 |
0.95% |
| 2025-12-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7927 |
-1.93% |
| 2025-12-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8083 |
-2.33% |
| 2025-12-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8276 |
1.91% |
| 2025-12-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8121 |
-0.66% |
| 2025-12-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8175 |
0.78% |
| 2025-12-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8112 |
-1.49% |
| 2025-12-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8235 |
-0.27% |
| 2025-12-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8257 |
1.00% |
| 2025-12-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8175 |
1.16% |
| 2025-12-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8081 |
-1.69% |
| 2025-12-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8220 |
-0.38% |
| 2025-12-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8251 |
0.86% |
| 2025-11-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8181 |
0.15% |
| 2025-11-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8169 |
-0.75% |
| 2025-11-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8231 |
-0.36% |
| 2025-11-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8261 |
1.25% |
| 2025-11-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8159 |
3.62% |
| 2025-11-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7874 |
-3.03% |
| 2025-11-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8120 |
-0.18% |
| 2025-11-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8135 |
-0.46% |
| 2025-11-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8173 |
-1.54% |
| 2025-11-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8301 |
-0.73% |
| 2025-11-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8362 |
-3.21% |
| 2025-11-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8639 |
0.59% |
| 2025-11-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8588 |
-0.24% |
| 2025-11-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8609 |
-0.24% |
| 2025-11-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8630 |
1.35% |
| 2025-11-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8515 |
-2.26% |
| 2025-11-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8712 |
2.29% |
| 2025-11-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8517 |
-0.33% |
| 2025-11-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8545 |
-1.77% |
| 2025-11-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8699 |
0.21% |
| 2025-10-31 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8681 |
-2.23% |
| 2025-10-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8879 |
-0.35% |
| 2025-10-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8910 |
-0.03% |
| 2025-10-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8913 |
-1.01% |
| 2025-10-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9004 |
2.12% |
| 2025-10-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8817 |
1.59% |
| 2025-10-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8679 |
0.61% |
| 2025-10-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8626 |
-1.64% |
| 2025-10-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8770 |
1.35% |
| 2025-10-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8653 |
3.17% |
| 2025-10-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8387 |
-3.86% |
| 2025-10-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8724 |
-0.72% |
| 2025-10-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8787 |
2.29% |
| 2025-10-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8590 |
-3.68% |
| 2025-10-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8918 |
-1.83% |
| 2025-10-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9084 |
-3.35% |
| 2025-10-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9399 |
-0.42% |
| 2025-09-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9439 |
2.23% |
| 2025-09-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9233 |
2.38% |
| 2025-09-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9018 |
-2.98% |
| 2025-09-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9295 |
0.78% |
| 2025-09-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9223 |
2.76% |
| 2025-09-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8975 |
-1.49% |
| 2025-09-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9111 |
-0.62% |
| 2025-09-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9168 |
0.12% |
| 2025-09-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9157 |
-0.94% |
| 2025-09-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9244 |
4.61% |
