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华安恒生互联网科技业ETF发起式联接(QDII)C(019937)

2024-05-17     1.26851.4232%
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净值发布日期 单位净值 累计净值
2024-05-171.26851.2685
2024-05-161.25071.2507
2024-05-151.23931.2393
2024-05-141.23981.2398
2024-05-131.23091.2309
2024-05-101.21061.2106
2024-05-091.20941.2094
2024-05-081.18461.1846
2024-05-071.20921.2092
2024-05-061.24281.2428
2024-04-301.15541.1554
2024-04-291.16721.1672
2024-04-261.17111.1711
2024-04-251.12691.1269
2024-04-241.13491.1349
2024-04-231.09091.0909
2024-04-221.05021.0502
2024-04-191.02231.0223
2024-04-181.03871.0387
2024-04-171.03701.0370
2024-04-161.04351.0435
2024-04-151.06791.0679
2024-04-121.08101.0810
2024-04-111.10201.1020
2024-04-101.10741.1074
2024-04-091.08261.0826
2024-04-081.07741.0774
2024-04-031.08291.0829
2024-04-021.09921.0992
2024-04-011.08861.0886
2024-03-291.08891.0889
2024-03-281.09031.0903
2024-03-271.02451.0245
2024-03-261.04541.0454
2024-03-251.03951.0395
2024-03-221.04131.0413
2024-03-211.07101.0710
2024-03-201.05811.0581
2024-03-191.05111.0511
2024-03-181.06451.0645
2024-03-151.05121.0512
2024-03-141.06871.0687
2024-03-131.08291.0829
2024-03-121.08071.0807
2024-03-111.03891.0389
2024-03-081.00371.0037
2024-03-070.99820.9982
2024-03-061.00951.0095
2024-03-050.97960.9796
2024-03-041.02271.0227
2024-03-011.01981.0198
2024-02-291.00681.0068
2024-02-281.01371.0137
2024-02-271.03201.0320
2024-02-261.02331.0233
2024-02-231.03051.0305
2024-02-221.03071.0307
2024-02-211.01781.0178
2024-02-080.99230.9923
2024-02-061.00001.0000