近一月万家恒生互联网科技业ETF(QDII)基金净值查询
查询指定日期范围恒生互联网科技ETF159202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
恒生互联网科技ETF |
1.1074 |
-0.05% |
| 2025-12-25 |
恒生互联网科技ETF |
1.1080 |
-0.11% |
| 2025-12-24 |
恒生互联网科技ETF |
1.1092 |
-0.13% |
| 2025-12-23 |
恒生互联网科技ETF |
1.1106 |
-0.84% |
| 2025-12-22 |
恒生互联网科技ETF |
1.1200 |
0.45% |
| 2025-12-19 |
恒生互联网科技ETF |
1.1150 |
1.10% |
| 2025-12-18 |
恒生互联网科技ETF |
1.1027 |
-0.59% |
| 2025-12-17 |
恒生互联网科技ETF |
1.1093 |
0.96% |
| 2025-12-16 |
恒生互联网科技ETF |
1.0987 |
-2.04% |
| 2025-12-15 |
恒生互联网科技ETF |
1.1211 |
-2.49% |
| 2025-12-12 |
恒生互联网科技ETF |
1.1490 |
1.96% |
| 2025-12-11 |
恒生互联网科技ETF |
1.1265 |
-0.65% |
| 2025-12-10 |
恒生互联网科技ETF |
1.1339 |
0.81% |
| 2025-12-09 |
恒生互联网科技ETF |
1.1248 |
-1.57% |
| 2025-12-08 |
恒生互联网科技ETF |
1.1425 |
-0.28% |
| 2025-12-05 |
恒生互联网科技ETF |
1.1457 |
0.86% |
| 2025-12-04 |
恒生互联网科技ETF |
1.1359 |
1.12% |
| 2025-12-03 |
恒生互联网科技ETF |
1.1232 |
-1.82% |
| 2025-12-02 |
恒生互联网科技ETF |
1.1436 |
-0.41% |
| 2025-12-01 |
恒生互联网科技ETF |
1.1483 |
0.88% |
