万家国证港股通科技ETF发起式联接C(026108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8697 |
0.8697 |
| 2 |
2026-04-16 |
0.8770 |
0.8770 |
| 3 |
2026-04-15 |
0.8492 |
0.8492 |
| 4 |
2026-04-14 |
0.8392 |
0.8392 |
| 5 |
2026-04-13 |
0.8358 |
0.8358 |
| 6 |
2026-04-10 |
0.8441 |
0.8441 |
| 7 |
2026-04-09 |
0.8378 |
0.8378 |
| 8 |
2026-04-08 |
0.8532 |
0.8532 |
| 9 |
2026-04-07 |
0.8153 |
0.8153 |
| 10 |
2026-04-03 |
0.8161 |
0.8161 |
| 11 |
2026-04-02 |
0.8156 |
0.8156 |
| 12 |
2026-04-01 |
0.8309 |
0.8309 |
| 13 |
2026-03-31 |
0.8120 |
0.8120 |
| 14 |
2026-03-30 |
0.8198 |
0.8198 |
| 15 |
2026-03-27 |
0.8330 |
0.8330 |
| 16 |
2026-03-26 |
0.8255 |
0.8255 |
| 17 |
2026-03-25 |
0.8495 |
0.8495 |
| 18 |
2026-03-24 |
0.8332 |
0.8332 |
| 19 |
2026-03-23 |
0.8109 |
0.8109 |
| 20 |
2026-03-20 |
0.8340 |
0.8340 |
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