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 |
2026-04-15 |
0.7803 |
0.7803 |
| 2 |
2026-04-14 |
0.7715 |
0.7715 |
| 3 |
2026-04-13 |
0.7675 |
0.7675 |
| 4 |
2026-04-10 |
0.7733 |
0.7733 |
| 5 |
2026-04-09 |
0.7675 |
0.7675 |
| 6 |
2026-04-08 |
0.7830 |
0.7830 |
| 7 |
2026-04-07 |
0.7463 |
0.7463 |
| 8 |
2026-04-03 |
0.7470 |
0.7470 |
| 9 |
2026-04-02 |
0.7465 |
0.7465 |
| 10 |
2026-04-01 |
0.7598 |
0.7598 |
| 11 |
2026-03-31 |
0.7455 |
0.7455 |
| 12 |
2026-03-30 |
0.7524 |
0.7524 |
| 13 |
2026-03-27 |
0.7653 |
0.7653 |
| 14 |
2026-03-26 |
0.7629 |
0.7629 |
| 15 |
2026-03-25 |
0.7853 |
0.7853 |
| 16 |
2026-03-24 |
0.7706 |
0.7706 |
| 17 |
2026-03-23 |
0.7536 |
0.7536 |
| 18 |
2026-03-20 |
0.7760 |
0.7760 |
| 19 |
2026-03-19 |
0.7953 |
0.7953 |
| 20 |
2026-03-18 |
0.8113 |
0.8113 |
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