| 万家恒生互联网科技业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 |
| 20231124 | 0.9047 | 0.9047 |
| 20231123 | 0.9253 | 0.9253 |
| 20231122 | 0.9132 | 0.9132 |
| 20231121 | 0.9106 | 0.9106 |
| 20231120 | 0.9123 | 0.9123 |
| 20231117 | 0.8932 | 0.8932 |
| 20231116 | 0.9197 | 0.9197 |
| 20231115 | 0.9234 | 0.9234 |
| 20231114 | 0.8922 | 0.8922 |
| 20231113 | 0.9038 | 0.9038 |
| 20231110 | 0.8824 | 0.8824 |
| 20231109 | 0.9046 | 0.9046 |
| 20231108 | 0.9071 | 0.9071 |
| 20231107 | 0.9102 | 0.9102 |
| 20231106 | 0.9203 | 0.9203 |
| 20231103 | 0.8859 | 0.8859 |
| 20231102 | 0.8580 | 0.8580 |
| 20231101 | 0.8501 | 0.8501 |
| 20231031 | 0.8542 | 0.8542 |
| 20231030 | 0.8682 | 0.8682 |
