| 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) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231205 | 0.6539 | 0.6539 |
| 20231204 | 0.6662 | 0.6662 |
| 20231201 | 0.6789 | 0.6789 |
| 20231130 | 0.6903 | 0.6903 |
| 20231129 | 0.6928 | 0.6928 |
| 20231128 | 0.7095 | 0.7095 |
| 20231127 | 0.7151 | 0.7151 |
| 20231124 | 0.7132 | 0.7132 |
| 20231123 | 0.7297 | 0.7297 |
| 20231122 | 0.7154 | 0.7154 |
| 20231121 | 0.7183 | 0.7183 |
| 20231120 | 0.7271 | 0.7271 |
| 20231117 | 0.7117 | 0.7117 |
| 20231116 | 0.7223 | 0.7223 |
| 20231115 | 0.7357 | 0.7357 |
| 20231114 | 0.7059 | 0.7059 |
| 20231113 | 0.7110 | 0.7110 |
| 20231110 | 0.6964 | 0.6964 |
| 20231109 | 0.7183 | 0.7183 |
| 20231108 | 0.7175 | 0.7175 |
