汇添富恒生科技ETF联接发起式(QDII)A(013127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9676 |
0.9676 |
| 2 |
2025-11-11 |
0.9663 |
0.9663 |
| 3 |
2025-11-10 |
0.9646 |
0.9646 |
| 4 |
2025-11-07 |
0.9524 |
0.9524 |
| 5 |
2025-11-06 |
0.9695 |
0.9695 |
| 6 |
2025-11-05 |
0.9456 |
0.9456 |
| 7 |
2025-11-04 |
0.9504 |
0.9504 |
| 8 |
2025-11-03 |
0.9666 |
0.9666 |
| 9 |
2025-10-31 |
0.9651 |
0.9651 |
| 10 |
2025-10-30 |
0.9869 |
0.9869 |
| 11 |
2025-10-29 |
0.9933 |
0.9933 |
| 12 |
2025-10-28 |
0.9936 |
0.9936 |
| 13 |
2025-10-27 |
1.0059 |
1.0059 |
| 14 |
2025-10-24 |
0.9889 |
0.9889 |
| 15 |
2025-10-23 |
0.9722 |
0.9722 |
| 16 |
2025-10-22 |
0.9682 |
0.9682 |
| 17 |
2025-10-21 |
0.9812 |
0.9812 |
| 18 |
2025-10-20 |
0.9703 |
0.9703 |
| 19 |
2025-10-17 |
0.9433 |
0.9433 |
| 20 |
2025-10-16 |
0.9806 |
0.9806 |
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