汇添富恒生港股通中国科技ETF联接C(025167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
0.7921 |
0.7921 |
| 2 |
2026-03-23 |
0.7752 |
0.7752 |
| 3 |
2026-03-20 |
0.8013 |
0.8013 |
| 4 |
2026-03-19 |
0.8292 |
0.8292 |
| 5 |
2026-03-18 |
0.8500 |
0.8500 |
| 6 |
2026-03-17 |
0.8450 |
0.8450 |
| 7 |
2026-03-16 |
0.8484 |
0.8484 |
| 8 |
2026-03-13 |
0.8283 |
0.8283 |
| 9 |
2026-03-12 |
0.8393 |
0.8393 |
| 10 |
2026-03-11 |
0.8468 |
0.8468 |
| 11 |
2026-03-10 |
0.8526 |
0.8526 |
| 12 |
2026-03-09 |
0.8327 |
0.8327 |
| 13 |
2026-03-06 |
0.8340 |
0.8340 |
| 14 |
2026-03-05 |
0.8175 |
0.8175 |
| 15 |
2026-03-04 |
0.8225 |
0.8225 |
| 16 |
2026-03-03 |
0.8272 |
0.8272 |
| 17 |
2026-03-02 |
0.8501 |
0.8501 |
| 18 |
2026-02-27 |
0.8846 |
0.8846 |
| 19 |
2026-02-26 |
0.8820 |
0.8820 |
| 20 |
2026-02-25 |
0.9059 |
0.9059 |
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