永赢国证港股通互联网ETF联接A(025765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8564 |
0.8564 |
| 2 |
2026-04-15 |
0.8304 |
0.8304 |
| 3 |
2026-04-14 |
0.8198 |
0.8198 |
| 4 |
2026-04-13 |
0.8138 |
0.8138 |
| 5 |
2026-04-10 |
0.8291 |
0.8291 |
| 6 |
2026-04-09 |
0.8254 |
0.8254 |
| 7 |
2026-04-08 |
0.8433 |
0.8433 |
| 8 |
2026-04-07 |
0.7990 |
0.7990 |
| 9 |
2026-04-03 |
0.7998 |
0.7998 |
| 10 |
2026-04-02 |
0.7992 |
0.7992 |
| 11 |
2026-04-01 |
0.8165 |
0.8165 |
| 12 |
2026-03-31 |
0.7988 |
0.7988 |
| 13 |
2026-03-30 |
0.8084 |
0.8084 |
| 14 |
2026-03-27 |
0.8194 |
0.8194 |
| 15 |
2026-03-26 |
0.8181 |
0.8181 |
| 16 |
2026-03-25 |
0.8354 |
0.8354 |
| 17 |
2026-03-24 |
0.8177 |
0.8177 |
| 18 |
2026-03-23 |
0.8000 |
0.8000 |
| 19 |
2026-03-20 |
0.8257 |
0.8257 |
| 20 |
2026-03-19 |
0.8542 |
0.8542 |
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