华安恒生科技交易型开放式指数证券投资基金(QDII)(513580)
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 | 0.5274 | 0.5274 |
| 2 | 2023-11-28 00:00:00 | 0.5407 | 0.5407 |
| 3 | 2023-11-27 00:00:00 | 0.5451 | 0.5451 |
| 4 | 2023-11-24 00:00:00 | 0.5436 | 0.5436 |
| 5 | 2023-11-23 00:00:00 | 0.5565 | 0.5565 |
| 6 | 2023-11-22 00:00:00 | 0.5452 | 0.5452 |
| 7 | 2023-11-21 00:00:00 | 0.5475 | 0.5475 |
| 8 | 2023-11-20 00:00:00 | 0.5543 | 0.5543 |
| 9 | 2023-11-17 00:00:00 | 0.5420 | 0.5420 |
| 10 | 2023-11-16 00:00:00 | 0.5507 | 0.5507 |
| 11 | 2023-11-15 00:00:00 | 0.5615 | 0.5615 |
| 12 | 2023-11-14 00:00:00 | 0.5376 | 0.5376 |
| 13 | 2023-11-13 00:00:00 | 0.5417 | 0.5417 |
| 14 | 2023-11-10 00:00:00 | 0.5298 | 0.5298 |
| 15 | 2023-11-09 00:00:00 | 0.5473 | 0.5473 |
| 16 | 2023-11-08 00:00:00 | 0.5468 | 0.5468 |
| 17 | 2023-11-07 00:00:00 | 0.5513 | 0.5513 |
| 18 | 2023-11-06 00:00:00 | 0.5570 | 0.5570 |
| 19 | 2023-11-03 00:00:00 | 0.5351 | 0.5351 |
| 20 | 2023-11-02 00:00:00 | 0.5186 | 0.5186 |
