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 |
2026-08-11 |
0.8070 |
0.8070 |
| 2 |
2026-08-10 |
0.8196 |
0.8196 |
| 3 |
2026-08-07 |
0.8119 |
0.8119 |
| 4 |
2026-08-06 |
0.8049 |
0.8049 |
| 5 |
2026-08-05 |
0.8225 |
0.8225 |
| 6 |
2026-08-04 |
0.8142 |
0.8142 |
| 7 |
2026-08-03 |
0.8075 |
0.8075 |
| 8 |
2026-07-31 |
0.7959 |
0.7959 |
| 9 |
2026-07-30 |
0.7896 |
0.7896 |
| 10 |
2026-07-29 |
0.8039 |
0.8039 |
| 11 |
2026-07-28 |
0.7856 |
0.7856 |
| 12 |
2026-07-27 |
0.7816 |
0.7816 |
| 13 |
2026-07-24 |
0.7668 |
0.7668 |
| 14 |
2026-07-23 |
0.7800 |
0.7800 |
| 15 |
2026-07-22 |
0.7780 |
0.7780 |
| 16 |
2026-07-21 |
0.8017 |
0.8017 |
| 17 |
2026-07-20 |
0.7893 |
0.7893 |
| 18 |
2026-07-17 |
0.7663 |
0.7663 |
| 19 |
2026-07-16 |
0.8097 |
0.8097 |
| 20 |
2026-07-15 |
0.7950 |
0.7950 |
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