汇添富恒生港股通中国科技ETF联接A(025166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.8315 |
0.8315 |
| 2 |
2026-05-26 |
0.8374 |
0.8374 |
| 3 |
2026-05-25 |
0.8222 |
0.8222 |
| 4 |
2026-05-22 |
0.8227 |
0.8227 |
| 5 |
2026-05-21 |
0.8002 |
0.8002 |
| 6 |
2026-05-20 |
0.8177 |
0.8177 |
| 7 |
2026-05-19 |
0.8103 |
0.8103 |
| 8 |
2026-05-18 |
0.8075 |
0.8075 |
| 9 |
2026-05-15 |
0.8171 |
0.8171 |
| 10 |
2026-05-14 |
0.8405 |
0.8405 |
| 11 |
2026-05-13 |
0.8487 |
0.8487 |
| 12 |
2026-05-12 |
0.8446 |
0.8446 |
| 13 |
2026-05-11 |
0.8533 |
0.8533 |
| 14 |
2026-05-08 |
0.8538 |
0.8538 |
| 15 |
2026-05-07 |
0.8565 |
0.8565 |
| 16 |
2026-05-06 |
0.8295 |
0.8295 |
| 17 |
2026-04-30 |
0.8051 |
0.8051 |
| 18 |
2026-04-29 |
0.8072 |
0.8072 |
| 19 |
2026-04-28 |
0.7965 |
0.7965 |
| 20 |
2026-04-27 |
0.8192 |
0.8192 |
微信公众号
证券之星APP
基本资料
