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 |
2026-10-14 |
0.8893 |
0.8893 |
| 2 |
2026-10-13 |
0.8816 |
0.8816 |
| 3 |
2026-10-12 |
0.8873 |
0.8873 |
| 4 |
2026-10-09 |
0.8967 |
0.8967 |
| 5 |
2026-10-08 |
0.8696 |
0.8696 |
| 6 |
2026-09-30 |
0.9108 |
0.9108 |
| 7 |
2026-09-29 |
0.9112 |
0.9112 |
| 8 |
2026-09-28 |
0.9164 |
0.9164 |
| 9 |
2026-09-24 |
0.9370 |
0.9370 |
| 10 |
2026-09-23 |
0.9399 |
0.9399 |
| 11 |
2026-09-22 |
0.9570 |
0.9570 |
| 12 |
2026-09-21 |
0.9502 |
0.9502 |
| 13 |
2026-09-18 |
0.9392 |
0.9392 |
| 14 |
2026-09-17 |
0.9179 |
0.9179 |
| 15 |
2026-09-16 |
0.9241 |
0.9241 |
| 16 |
2026-09-15 |
0.9176 |
0.9176 |
| 17 |
2026-09-14 |
0.9212 |
0.9212 |
| 18 |
2026-09-11 |
0.9276 |
0.9276 |
| 19 |
2026-09-10 |
0.9299 |
0.9299 |
| 20 |
2026-09-09 |
0.9479 |
0.9479 |
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