嘉实恒生港股通科技主题ETF联接A(025719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8355 |
0.8355 |
| 2 |
2026-04-16 |
0.8387 |
0.8387 |
| 3 |
2026-04-15 |
0.8111 |
0.8111 |
| 4 |
2026-04-14 |
0.8023 |
0.8023 |
| 5 |
2026-04-13 |
0.7960 |
0.7960 |
| 6 |
2026-04-10 |
0.8067 |
0.8067 |
| 7 |
2026-04-09 |
0.8026 |
0.8026 |
| 8 |
2026-04-08 |
0.8173 |
0.8173 |
| 9 |
2026-04-07 |
0.7681 |
0.7681 |
| 10 |
2026-04-03 |
0.7689 |
0.7689 |
| 11 |
2026-04-02 |
0.7683 |
0.7683 |
| 12 |
2026-04-01 |
0.7881 |
0.7881 |
| 13 |
2026-03-31 |
0.7687 |
0.7687 |
| 14 |
2026-03-30 |
0.7790 |
0.7790 |
| 15 |
2026-03-27 |
0.7945 |
0.7945 |
| 16 |
2026-03-26 |
0.7949 |
0.7949 |
| 17 |
2026-03-25 |
0.8200 |
0.8200 |
| 18 |
2026-03-24 |
0.8007 |
0.8007 |
| 19 |
2026-03-23 |
0.7827 |
0.7827 |
| 20 |
2026-03-20 |
0.8085 |
0.8085 |
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