嘉实恒生港股通科技主题ETF联接C(025720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.7671 |
0.7671 |
| 2 |
2026-04-01 |
0.7869 |
0.7869 |
| 3 |
2026-03-31 |
0.7675 |
0.7675 |
| 4 |
2026-03-30 |
0.7778 |
0.7778 |
| 5 |
2026-03-27 |
0.7933 |
0.7933 |
| 6 |
2026-03-26 |
0.7937 |
0.7937 |
| 7 |
2026-03-25 |
0.8188 |
0.8188 |
| 8 |
2026-03-24 |
0.7995 |
0.7995 |
| 9 |
2026-03-23 |
0.7815 |
0.7815 |
| 10 |
2026-03-20 |
0.8073 |
0.8073 |
| 11 |
2026-03-19 |
0.8361 |
0.8361 |
| 12 |
2026-03-18 |
0.8565 |
0.8565 |
| 13 |
2026-03-17 |
0.8498 |
0.8498 |
| 14 |
2026-03-16 |
0.8538 |
0.8538 |
| 15 |
2026-03-13 |
0.8327 |
0.8327 |
| 16 |
2026-03-12 |
0.8424 |
0.8424 |
| 17 |
2026-03-11 |
0.8500 |
0.8500 |
| 18 |
2026-03-10 |
0.8556 |
0.8556 |
| 19 |
2026-03-09 |
0.8348 |
0.8348 |
| 20 |
2026-03-06 |
0.8369 |
0.8369 |
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