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华安恒生科技ETF(QDII)(513580)

2022-09-30     0.4691-1.0964%
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净值发布日期 单位净值 累计净值
2022-09-300.46910.4691
2022-09-290.47430.4743
2022-09-280.48020.4802
2022-09-270.49670.4967
2022-09-260.49130.4913
2022-09-230.48090.4809
2022-09-220.49140.4914
2022-09-210.49800.4980
2022-09-200.51310.5131
2022-09-190.50260.5026
2022-09-160.51240.5124
2022-09-150.52490.5249
2022-09-140.52370.5237
2022-09-130.53760.5376
2022-09-090.53990.5399
2022-09-080.52670.5267
2022-09-070.53210.5321
2022-09-060.53870.5387
2022-09-050.53790.5379
2022-09-020.54820.5482
2022-09-010.55530.5553
2022-08-310.56520.5652
2022-08-300.55850.5585
2022-08-290.56050.5605
2022-08-260.56580.5658
2022-08-250.56190.5619
2022-08-240.52890.5289
2022-08-230.54510.5451
2022-08-220.54380.5438
2022-08-190.54820.5482
2022-08-180.54640.5464
2022-08-170.55320.5532
2022-08-160.55000.5500
2022-08-150.55890.5589
2022-08-120.56410.5641
2022-08-110.55990.5599
2022-08-100.54220.5422
2022-08-090.55770.5577
2022-08-080.56380.5638
2022-08-050.57170.5717
2022-08-040.56930.5693
2022-08-030.55320.5532
2022-08-020.54330.5433
2022-08-010.56020.5602
2022-07-290.56000.5600
2022-07-280.58860.5886
2022-07-270.58910.5891
2022-07-260.59490.5949
2022-07-250.58720.5872
2022-07-220.59550.5955
2022-07-210.59430.5943
2022-07-200.59230.5923
2022-07-190.58310.5831
2022-07-180.59200.5920
2022-07-150.57520.5752
2022-07-140.59230.5923
2022-07-130.58750.5875
2022-07-120.58440.5844
2022-07-110.59410.5941
2022-07-080.61930.6193
2022-07-070.61600.6160
2022-07-060.61960.6196
2022-07-050.62490.6249
2022-07-040.62870.6287
2022-07-010.62500.6250
2022-06-300.62730.6273
2022-06-290.63530.6353
2022-06-280.65590.6559
2022-06-270.65110.6511
2022-06-240.62290.6229
2022-06-230.59950.5995
2022-06-220.58640.5864
2022-06-210.61090.6109
2022-06-200.60000.6000
2022-06-170.59780.5978
2022-06-160.58570.5857
2022-06-150.60960.6096
2022-06-140.59510.5951
2022-06-130.59270.5927
2022-06-100.62080.6208
2022-06-090.60940.6094
2022-06-080.61680.6168
2022-06-070.58890.5889
2022-06-060.58980.5898
2022-06-020.56680.5668
2022-06-010.56740.5674
2022-05-310.57380.5738
2022-05-300.56040.5604
2022-05-270.54180.5418
2022-05-260.51660.5166
2022-05-250.51620.5162
2022-05-240.51500.5150
2022-05-230.53520.5352
2022-05-200.55490.5549
2022-05-190.52990.5299
2022-05-180.54990.5499
2022-05-170.55520.5552
2022-05-160.52500.5250
2022-05-130.52500.5250
2022-05-120.49840.4984
2022-05-110.51780.5178
2022-05-100.50220.5022
2022-05-090.51680.5168
2022-05-060.51240.5124
2022-05-050.53490.5349
2022-04-290.56580.5658
2022-04-280.51090.5109
2022-04-270.49990.4999
2022-04-260.49160.4916
2022-04-250.47300.4730
2022-04-220.49500.4950
2022-04-210.48990.4899
2022-04-200.50650.5065
2022-04-190.50690.5069
2022-04-180.52710.5271
2022-04-150.52820.5282
2022-04-140.52550.5255
2022-04-130.52110.5211
2022-04-120.51930.5193
2022-04-110.51050.5105