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)A类(013402)
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 | 0.6928 | 0.6928 |
| 2 | 2023-11-28 00:00:00 | 0.7095 | 0.7095 |
| 3 | 2023-11-27 00:00:00 | 0.7151 | 0.7151 |
| 4 | 2023-11-24 00:00:00 | 0.7132 | 0.7132 |
| 5 | 2023-11-23 00:00:00 | 0.7297 | 0.7297 |
| 6 | 2023-11-22 00:00:00 | 0.7154 | 0.7154 |
| 7 | 2023-11-21 00:00:00 | 0.7183 | 0.7183 |
| 8 | 2023-11-20 00:00:00 | 0.7271 | 0.7271 |
| 9 | 2023-11-17 00:00:00 | 0.7117 | 0.7117 |
| 10 | 2023-11-16 00:00:00 | 0.7223 | 0.7223 |
| 11 | 2023-11-15 00:00:00 | 0.7357 | 0.7357 |
| 12 | 2023-11-14 00:00:00 | 0.7059 | 0.7059 |
| 13 | 2023-11-13 00:00:00 | 0.7110 | 0.7110 |
| 14 | 2023-11-10 00:00:00 | 0.6964 | 0.6964 |
| 15 | 2023-11-09 00:00:00 | 0.7183 | 0.7183 |
| 16 | 2023-11-08 00:00:00 | 0.7175 | 0.7175 |
| 17 | 2023-11-07 00:00:00 | 0.7234 | 0.7234 |
| 18 | 2023-11-06 00:00:00 | 0.7304 | 0.7304 |
| 19 | 2023-11-03 00:00:00 | 0.7027 | 0.7027 |
| 20 | 2023-11-02 00:00:00 | 0.6822 | 0.6822 |
