| 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 |
| 20220419 | 0.6740 | 0.6740 |
| 20220418 | 0.7001 | 0.7001 |
| 20220415 | 0.7015 | 0.7015 |
| 20220414 | 0.6982 | 0.6982 |
| 20220413 | 0.6923 | 0.6923 |
| 20220412 | 0.6900 | 0.6900 |
| 20220411 | 0.6789 | 0.6789 |
| 20220408 | 0.7153 | 0.7153 |
| 20220407 | 0.7231 | 0.7231 |
| 20220406 | 0.7422 | 0.7422 |
| 20220401 | 0.7298 | 0.7298 |
| 20220331 | 0.7351 | 0.7351 |
| 20220330 | 0.7465 | 0.7465 |
| 20220329 | 0.7450 | 0.7450 |
| 20220328 | 0.7289 | 0.7289 |
| 20220325 | 0.7105 | 0.7105 |
| 20220324 | 0.7455 | 0.7455 |
| 20220323 | 0.7660 | 0.7660 |
| 20220322 | 0.7529 | 0.7529 |
| 20220321 | 0.7164 | 0.7164 |
