景顺长城中证港股通科技ETF发起联接A(016495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2118 |
1.2118 |
| 2 |
2026-04-03 |
1.2131 |
1.2131 |
| 3 |
2026-04-02 |
1.2122 |
1.2122 |
| 4 |
2026-04-01 |
1.2269 |
1.2269 |
| 5 |
2026-03-31 |
1.1953 |
1.1953 |
| 6 |
2026-03-30 |
1.2064 |
1.2064 |
| 7 |
2026-03-27 |
1.2247 |
1.2247 |
| 8 |
2026-03-26 |
1.2120 |
1.2120 |
| 9 |
2026-03-25 |
1.2468 |
1.2468 |
| 10 |
2026-03-24 |
1.2238 |
1.2238 |
| 11 |
2026-03-23 |
1.1893 |
1.1893 |
| 12 |
2026-03-20 |
1.2215 |
1.2215 |
| 13 |
2026-03-19 |
1.2507 |
1.2507 |
| 14 |
2026-03-18 |
1.2744 |
1.2744 |
| 15 |
2026-03-17 |
1.2757 |
1.2757 |
| 16 |
2026-03-16 |
1.2751 |
1.2751 |
| 17 |
2026-03-13 |
1.2397 |
1.2397 |
| 18 |
2026-03-12 |
1.2505 |
1.2505 |
| 19 |
2026-03-11 |
1.2591 |
1.2591 |
| 20 |
2026-03-10 |
1.2609 |
1.2609 |
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