汇添富恒生科技ETF联接发起式(QDII)C(013128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7935 |
0.7935 |
| 2 |
2026-04-16 |
0.8002 |
0.8002 |
| 3 |
2026-04-15 |
0.7727 |
0.7727 |
| 4 |
2026-04-14 |
0.7641 |
0.7641 |
| 5 |
2026-04-13 |
0.7601 |
0.7601 |
| 6 |
2026-04-10 |
0.7659 |
0.7659 |
| 7 |
2026-04-09 |
0.7601 |
0.7601 |
| 8 |
2026-04-08 |
0.7754 |
0.7754 |
| 9 |
2026-04-07 |
0.7392 |
0.7392 |
| 10 |
2026-04-03 |
0.7399 |
0.7399 |
| 11 |
2026-04-02 |
0.7393 |
0.7393 |
| 12 |
2026-04-01 |
0.7525 |
0.7525 |
| 13 |
2026-03-31 |
0.7384 |
0.7384 |
| 14 |
2026-03-30 |
0.7452 |
0.7452 |
| 15 |
2026-03-27 |
0.7580 |
0.7580 |
| 16 |
2026-03-26 |
0.7556 |
0.7556 |
| 17 |
2026-03-25 |
0.7778 |
0.7778 |
| 18 |
2026-03-24 |
0.7632 |
0.7632 |
| 19 |
2026-03-23 |
0.7464 |
0.7464 |
| 20 |
2026-03-20 |
0.7687 |
0.7687 |
微信公众号
证券之星APP
基本资料
