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 |
2026-10-14 |
0.8898 |
0.8898 |
| 2 |
2026-10-13 |
0.8821 |
0.8821 |
| 3 |
2026-10-12 |
0.8878 |
0.8878 |
| 4 |
2026-10-09 |
0.8972 |
0.8972 |
| 5 |
2026-10-08 |
0.8701 |
0.8701 |
| 6 |
2026-09-30 |
0.9113 |
0.9113 |
| 7 |
2026-09-29 |
0.9116 |
0.9116 |
| 8 |
2026-09-28 |
0.9169 |
0.9169 |
| 9 |
2026-09-24 |
0.9374 |
0.9374 |
| 10 |
2026-09-23 |
0.9404 |
0.9404 |
| 11 |
2026-09-22 |
0.9574 |
0.9574 |
| 12 |
2026-09-21 |
0.9506 |
0.9506 |
| 13 |
2026-09-18 |
0.9396 |
0.9396 |
| 14 |
2026-09-17 |
0.9183 |
0.9183 |
| 15 |
2026-09-16 |
0.9244 |
0.9244 |
| 16 |
2026-09-15 |
0.9179 |
0.9179 |
| 17 |
2026-09-14 |
0.9215 |
0.9215 |
| 18 |
2026-09-11 |
0.9279 |
0.9279 |
| 19 |
2026-09-10 |
0.9302 |
0.9302 |
| 20 |
2026-09-09 |
0.9482 |
0.9482 |
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