万家国证港股通科技ETF发起式联接A(026107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8776 |
0.8776 |
| 2 |
2026-04-15 |
0.8498 |
0.8498 |
| 3 |
2026-04-14 |
0.8398 |
0.8398 |
| 4 |
2026-04-13 |
0.8363 |
0.8363 |
| 5 |
2026-04-10 |
0.8447 |
0.8447 |
| 6 |
2026-04-09 |
0.8384 |
0.8384 |
| 7 |
2026-04-08 |
0.8538 |
0.8538 |
| 8 |
2026-04-07 |
0.8158 |
0.8158 |
| 9 |
2026-04-03 |
0.8167 |
0.8167 |
| 10 |
2026-04-02 |
0.8161 |
0.8161 |
| 11 |
2026-04-01 |
0.8315 |
0.8315 |
| 12 |
2026-03-31 |
0.8125 |
0.8125 |
| 13 |
2026-03-30 |
0.8203 |
0.8203 |
| 14 |
2026-03-27 |
0.8335 |
0.8335 |
| 15 |
2026-03-26 |
0.8260 |
0.8260 |
| 16 |
2026-03-25 |
0.8500 |
0.8500 |
| 17 |
2026-03-24 |
0.8337 |
0.8337 |
| 18 |
2026-03-23 |
0.8114 |
0.8114 |
| 19 |
2026-03-20 |
0.8345 |
0.8345 |
| 20 |
2026-03-19 |
0.8617 |
0.8617 |
微信公众号
证券之星APP
基本资料
