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华安恒生互联网科技业ETF发起式联接(QDII)A(019936)

2024-05-22     1.2300-0.7023%
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净值发布日期 单位净值 累计净值
2024-05-221.23001.2300
2024-05-211.23871.2387
2024-05-201.27351.2735
2024-05-171.26951.2695
2024-05-161.25161.2516
2024-05-151.24021.2402
2024-05-141.24061.2406
2024-05-131.23181.2318
2024-05-101.21141.2114
2024-05-091.21021.2102
2024-05-081.18541.1854
2024-05-071.21001.2100
2024-05-061.24361.2436
2024-04-301.15611.1561
2024-04-291.16801.1680
2024-04-261.17181.1718
2024-04-251.12761.1276
2024-04-241.13561.1356
2024-04-231.09151.0915
2024-04-221.05091.0509
2024-04-191.02291.0229
2024-04-181.03931.0393
2024-04-171.03761.0376
2024-04-161.04411.0441
2024-04-151.06851.0685
2024-04-121.08161.0816
2024-04-111.10261.1026
2024-04-101.10801.1080
2024-04-091.08321.0832
2024-04-081.07801.0780
2024-04-031.08351.0835
2024-04-021.09981.0998
2024-04-011.08921.0892
2024-03-291.08941.0894
2024-03-281.09091.0909
2024-03-271.02471.0247
2024-03-261.04561.0456
2024-03-251.03971.0397
2024-03-221.04151.0415
2024-03-211.07121.0712
2024-03-201.05831.0583
2024-03-191.05121.0512
2024-03-181.06471.0647
2024-03-151.05141.0514
2024-03-141.06891.0689
2024-03-131.08311.0831
2024-03-121.08081.0808
2024-03-111.03901.0390
2024-03-081.00391.0039
2024-03-070.99840.9984
2024-03-061.00961.0096
2024-03-050.97980.9798
2024-03-041.02281.0228
2024-03-011.02001.0200
2024-02-291.00691.0069
2024-02-281.01391.0139
2024-02-271.03211.0321
2024-02-261.02341.0234
2024-02-231.03061.0306
2024-02-221.03081.0308
2024-02-211.01791.0179
2024-02-080.99230.9923
2024-02-061.00001.0000