天弘港股科技ETF联接A(024885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5917 |
0.5917 |
| 2 |
2026-10-22 |
0.5817 |
0.5817 |
| 3 |
2026-10-21 |
0.6124 |
0.6124 |
| 4 |
2026-10-20 |
0.6195 |
0.6195 |
| 5 |
2026-10-19 |
0.6261 |
0.6261 |
| 6 |
2026-10-16 |
0.6262 |
0.6262 |
| 7 |
2026-10-15 |
0.6199 |
0.6199 |
| 8 |
2026-10-14 |
0.6320 |
0.6320 |
| 9 |
2026-10-13 |
0.6286 |
0.6286 |
| 10 |
2026-10-12 |
0.6319 |
0.6319 |
| 11 |
2026-10-09 |
0.6363 |
0.6363 |
| 12 |
2026-10-08 |
0.6196 |
0.6196 |
| 13 |
2026-09-30 |
0.6461 |
0.6461 |
| 14 |
2026-09-29 |
0.6429 |
0.6429 |
| 15 |
2026-09-28 |
0.6476 |
0.6476 |
| 16 |
2026-09-24 |
0.6562 |
0.6562 |
| 17 |
2026-09-23 |
0.6589 |
0.6589 |
| 18 |
2026-09-22 |
0.6686 |
0.6686 |
| 19 |
2026-09-21 |
0.6648 |
0.6648 |
| 20 |
2026-09-18 |
0.6535 |
0.6535 |
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