前海开源恒生港股通科技主题ETF发起式联接C(027993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0012 |
1.0012 |
| 2 |
2026-08-20 |
0.9893 |
0.9893 |
| 3 |
2026-08-19 |
0.9936 |
0.9936 |
| 4 |
2026-08-18 |
1.0060 |
1.0060 |
| 5 |
2026-08-17 |
1.0148 |
1.0148 |
| 6 |
2026-08-14 |
0.9997 |
0.9997 |
| 7 |
2026-08-13 |
1.0127 |
1.0127 |
| 8 |
2026-08-12 |
1.0093 |
1.0093 |
| 9 |
2026-08-11 |
1.0196 |
1.0196 |
| 10 |
2026-08-10 |
1.0359 |
1.0359 |
| 11 |
2026-08-07 |
1.0253 |
1.0253 |
| 12 |
2026-08-06 |
1.0167 |
1.0167 |
| 13 |
2026-08-05 |
1.0385 |
1.0385 |
| 14 |
2026-08-04 |
1.0271 |
1.0271 |
| 15 |
2026-08-03 |
1.0187 |
1.0187 |
| 16 |
2026-07-31 |
1.0015 |
1.0015 |
| 17 |
2026-07-30 |
0.9902 |
0.9902 |
| 18 |
2026-07-29 |
1.0063 |
1.0063 |
| 19 |
2026-07-28 |
0.9834 |
0.9834 |
| 20 |
2026-07-27 |
0.9814 |
0.9814 |
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