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华夏恒生科技ETF(QDII)(513180)

2024-03-28     0.46352.4536%
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净值发布日期 单位净值 累计净值
2024-03-280.46350.4635
2024-03-270.45240.4524
2024-03-260.46280.4628
2024-03-250.45840.4584
2024-03-220.46090.4609
2024-03-210.47730.4773
2024-03-200.47330.4733
2024-03-190.47050.4705
2024-03-180.47910.4791
2024-03-150.47330.4733
2024-03-140.48060.4806
2024-03-130.48720.4872
2024-03-120.48570.4857
2024-03-110.46430.4643
2024-03-080.45150.4515
2024-03-070.44800.4480
2024-03-060.45520.4552
2024-03-050.44340.4434
2024-03-040.46340.4634
2024-03-010.46570.4657
2024-02-290.45780.4578
2024-02-280.45730.4573
2024-02-270.46770.4677
2024-02-260.45310.4531
2024-02-230.45400.4540
2024-02-220.45510.4551
2024-02-210.44720.4472
2024-02-200.43570.4357
2024-02-190.43400.4340
2024-02-080.42310.4231
2024-02-070.42550.4255
2024-02-060.43250.4325
2024-02-050.40540.4054
2024-02-020.40570.4057
2024-02-010.40880.4088
2024-01-310.40080.4008
2024-01-300.41350.4135
2024-01-290.42750.4275
2024-01-260.42530.4253
2024-01-250.44190.4419
2024-01-240.43800.4380
2024-01-230.42100.4210
2024-01-220.40610.4061
2024-01-190.41920.4192
2024-01-180.42550.4255
2024-01-170.42290.4229
2024-01-160.44500.4450
2024-01-150.45520.4552
2024-01-120.46410.4641
2024-01-110.46870.4687
2024-01-100.45850.4585
2024-01-090.46230.4623
2024-01-080.46610.4661
2024-01-050.48070.4807
2024-01-040.48890.4889
2024-01-030.48750.4875
2024-01-020.49480.4948
2023-12-310.50170.5017
2023-12-290.50180.5018
2023-12-280.50300.5030
2023-12-270.48690.4869
2023-12-260.47430.4743
2023-12-250.47430.4743
2023-12-220.47440.4744
2023-12-210.49750.4975
2023-12-200.50000.5000
2023-12-190.49790.4979
2023-12-180.50010.5001
2023-12-150.50690.5069
2023-12-140.49730.4973
2023-12-130.49570.4957
2023-12-120.50200.5020
2023-12-110.49290.4929
2023-12-080.49770.4977
2023-12-070.50030.5003
2023-12-060.50340.5034
2023-12-050.49470.4947
2023-12-040.50440.5044
2023-12-010.51460.5146
2023-11-300.52370.5237
2023-11-290.52570.5257
2023-11-280.53900.5390
2023-11-270.54340.5434
2023-11-240.54190.5419
2023-11-230.55500.5550
2023-11-220.54370.5437
2023-11-210.54600.5460
2023-11-200.55300.5530
2023-11-170.54070.5407
2023-11-160.54910.5491
2023-11-150.55980.5598
2023-11-140.53600.5360
2023-11-130.53990.5399
2023-11-100.52810.5281
2023-11-090.54560.5456
2023-11-080.54490.5449
2023-11-070.54960.5496
2023-11-060.55520.5552
2023-11-030.53330.5333
2023-11-020.51680.5168
2023-11-010.50810.5081
2023-10-310.50930.5093
2023-10-300.52210.5221
2023-10-270.51570.5157
2023-10-260.50300.5030
2023-10-250.50150.5015
2023-10-240.49090.4909
2023-10-230.49650.4965
2023-10-200.49670.4967
2023-10-190.50150.5015
2023-10-180.51150.5115
2023-10-170.52090.5209
2023-10-160.51720.5172
2023-10-130.52630.5263
2023-10-120.54540.5454
2023-10-110.53660.5366
2023-10-100.52570.5257
2023-10-090.51880.5188