华夏恒生科技ETF发起式联接(QDII)A
(013402.jj)恒生科技指数华夏基金管理有限公司
成立日期2021-09-28
总资产规模
9.34亿 (2023-12-31)
基金类型指数型基金(ETF,联接型)当前净值0.6102基金经理徐猛管理费用率0.50%管托费用率0.15%成立以来分红再投入年化收益率-17.62%
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华夏恒生科技ETF发起式联接(QDII)A(013402) - 历史基金净值数据曲线

最后更新于:2024-04-15

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华夏恒生科技ETF发起式联接(QDII)A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-04-150.61020.6102
2024-04-120.61550.6155
2024-04-110.62660.6266
2024-04-100.62900.6290
2024-04-090.61630.6163
2024-04-080.61090.6109
2024-04-030.61340.6134
2024-04-020.62600.6260
2024-04-010.61480.6148
2024-03-290.61490.6149
2024-03-280.61510.6151
2024-03-270.60100.6010
2024-03-260.61430.6143
2024-03-250.60860.6086
2024-03-220.61190.6119
2024-03-210.63270.6327
2024-03-200.62760.6276
2024-03-190.62400.6240
2024-03-180.63500.6350
2024-03-150.62760.6276
2024-03-140.63690.6369
2024-03-130.64540.6454
2024-03-120.64360.6436
2024-03-110.61650.6165
2024-03-080.60010.6001
2024-03-070.59570.5957
2024-03-060.60490.6049
2024-03-050.58980.5898
2024-03-040.61510.6151
2024-03-010.61800.6180
2024-02-290.60800.6080
2024-02-280.60730.6073
2024-02-270.62060.6206
2024-02-260.60210.6021
2024-02-230.60320.6032
2024-02-220.60470.6047
2024-02-210.59450.5945
2024-02-200.57980.5798
2024-02-190.57770.5777
2024-02-080.56380.5638
2024-02-070.56680.5668
2024-02-060.57580.5758
2024-02-050.54130.5413
2024-02-020.54170.5417
2024-02-010.54560.5456
2024-01-310.53550.5355
2024-01-300.55160.5516
2024-01-290.56920.5692
2024-01-260.56640.5664
2024-01-250.58760.5876