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 |
| 2026-09-16 |
恒生互联网科技ETF |
0.7427 |
-0.75% |
| 2026-09-15 |
恒生互联网科技ETF |
0.7483 |
-0.15% |
| 2026-09-14 |
恒生互联网科技ETF |
0.7494 |
-0.43% |
| 2026-09-11 |
恒生互联网科技ETF |
0.7526 |
-0.03% |
| 2026-09-10 |
恒生互联网科技ETF |
0.7528 |
-2.46% |
| 2026-09-09 |
恒生互联网科技ETF |
0.7713 |
-1.28% |
| 2026-09-08 |
恒生互联网科技ETF |
0.7812 |
-0.98% |
| 2026-09-07 |
恒生互联网科技ETF |
0.7889 |
-1.42% |
| 2026-09-04 |
恒生互联网科技ETF |
0.8001 |
3.21% |
| 2026-09-03 |
恒生互联网科技ETF |
0.7744 |
-1.45% |
| 2026-09-02 |
恒生互联网科技ETF |
0.7856 |
-0.63% |
| 2026-09-01 |
恒生互联网科技ETF |
0.7906 |
-1.92% |
| 2026-08-31 |
恒生互联网科技ETF |
0.8058 |
0.05% |
| 2026-08-28 |
恒生互联网科技ETF |
0.8054 |
0.31% |
| 2026-08-27 |
恒生互联网科技ETF |
0.8029 |
-0.27% |
| 2026-08-26 |
恒生互联网科技ETF |
0.8051 |
0.49% |
| 2026-08-25 |
恒生互联网科技ETF |
0.8012 |
0.05% |
| 2026-08-24 |
恒生互联网科技ETF |
0.8008 |
-4.20% |
| 2026-08-21 |
恒生互联网科技ETF |
0.8344 |
1.16% |
| 2026-08-20 |
恒生互联网科技ETF |
0.8248 |
0.12% |
| 2026-08-19 |
恒生互联网科技ETF |
0.8238 |
-0.81% |
| 2026-08-18 |
恒生互联网科技ETF |
0.8305 |
-0.23% |
| 2026-08-17 |
恒生互联网科技ETF |
0.8324 |
1.15% |
