前海开源恒生港股通科技主题ETF发起式联接A(027992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0015 |
1.0015 |
| 2 |
2026-08-20 |
0.9896 |
0.9896 |
| 3 |
2026-08-19 |
0.9939 |
0.9939 |
| 4 |
2026-08-18 |
1.0062 |
1.0062 |
| 5 |
2026-08-17 |
1.0150 |
1.0150 |
| 6 |
2026-08-14 |
0.9999 |
0.9999 |
| 7 |
2026-08-13 |
1.0129 |
1.0129 |
| 8 |
2026-08-12 |
1.0095 |
1.0095 |
| 9 |
2026-08-11 |
1.0198 |
1.0198 |
| 10 |
2026-08-10 |
1.0361 |
1.0361 |
| 11 |
2026-08-07 |
1.0255 |
1.0255 |
| 12 |
2026-08-06 |
1.0169 |
1.0169 |
| 13 |
2026-08-05 |
1.0387 |
1.0387 |
| 14 |
2026-08-04 |
1.0273 |
1.0273 |
| 15 |
2026-08-03 |
1.0188 |
1.0188 |
| 16 |
2026-07-31 |
1.0016 |
1.0016 |
| 17 |
2026-07-30 |
0.9903 |
0.9903 |
| 18 |
2026-07-29 |
1.0064 |
1.0064 |
| 19 |
2026-07-28 |
0.9835 |
0.9835 |
| 20 |
2026-07-27 |
0.9815 |
0.9815 |
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