华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)C类(013403)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6883 | 0.6883 |
| 2 | 2023-11-28 00:00:00 | 0.7049 | 0.7049 |
| 3 | 2023-11-27 00:00:00 | 0.7105 | 0.7105 |
| 4 | 2023-11-24 00:00:00 | 0.7086 | 0.7086 |
| 5 | 2023-11-23 00:00:00 | 0.7250 | 0.7250 |
| 6 | 2023-11-22 00:00:00 | 0.7109 | 0.7109 |
| 7 | 2023-11-21 00:00:00 | 0.7137 | 0.7137 |
| 8 | 2023-11-20 00:00:00 | 0.7224 | 0.7224 |
| 9 | 2023-11-17 00:00:00 | 0.7072 | 0.7072 |
| 10 | 2023-11-16 00:00:00 | 0.7177 | 0.7177 |
| 11 | 2023-11-15 00:00:00 | 0.7311 | 0.7311 |
| 12 | 2023-11-14 00:00:00 | 0.7014 | 0.7014 |
| 13 | 2023-11-13 00:00:00 | 0.7065 | 0.7065 |
| 14 | 2023-11-10 00:00:00 | 0.6920 | 0.6920 |
| 15 | 2023-11-09 00:00:00 | 0.7138 | 0.7138 |
| 16 | 2023-11-08 00:00:00 | 0.7130 | 0.7130 |
| 17 | 2023-11-07 00:00:00 | 0.7188 | 0.7188 |
| 18 | 2023-11-06 00:00:00 | 0.7259 | 0.7259 |
| 19 | 2023-11-03 00:00:00 | 0.6984 | 0.6984 |
| 20 | 2023-11-02 00:00:00 | 0.6779 | 0.6779 |
