华安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)A类(015282)
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 | 1.0204 | 1.0204 |
| 2 | 2023-11-28 00:00:00 | 1.0457 | 1.0457 |
| 3 | 2023-11-27 00:00:00 | 1.0544 | 1.0544 |
| 4 | 2023-11-24 00:00:00 | 1.0515 | 1.0515 |
| 5 | 2023-11-23 00:00:00 | 1.0759 | 1.0759 |
| 6 | 2023-11-22 00:00:00 | 1.0540 | 1.0540 |
| 7 | 2023-11-21 00:00:00 | 1.0587 | 1.0587 |
| 8 | 2023-11-20 00:00:00 | 1.0716 | 1.0716 |
| 9 | 2023-11-17 00:00:00 | 1.0490 | 1.0490 |
| 10 | 2023-11-16 00:00:00 | 1.0655 | 1.0655 |
| 11 | 2023-11-15 00:00:00 | 1.0861 | 1.0861 |
| 12 | 2023-11-14 00:00:00 | 1.0417 | 1.0417 |
| 13 | 2023-11-13 00:00:00 | 1.0503 | 1.0503 |
| 14 | 2023-11-10 00:00:00 | 1.0279 | 1.0279 |
| 15 | 2023-11-09 00:00:00 | 1.0620 | 1.0620 |
| 16 | 2023-11-08 00:00:00 | 1.0609 | 1.0609 |
| 17 | 2023-11-07 00:00:00 | 1.0682 | 1.0682 |
| 18 | 2023-11-06 00:00:00 | 1.0792 | 1.0792 |
| 19 | 2023-11-03 00:00:00 | 1.0352 | 1.0352 |
| 20 | 2023-11-02 00:00:00 | 1.0024 | 1.0024 |
