恒生港股通科技ETF国联(159015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9454 |
0.9454 |
| 2 |
2026-06-08 |
0.9391 |
0.9391 |
| 3 |
2026-06-05 |
0.9667 |
0.9667 |
| 4 |
2026-06-04 |
0.9829 |
0.9829 |
| 5 |
2026-06-03 |
0.9987 |
0.9987 |
| 6 |
2026-06-02 |
1.0235 |
1.0235 |
| 7 |
2026-06-01 |
0.9769 |
0.9769 |
| 8 |
2026-05-29 |
0.9574 |
0.9574 |
| 9 |
2026-05-28 |
0.9576 |
0.9576 |
| 10 |
2026-05-27 |
0.9632 |
0.9632 |
| 11 |
2026-05-26 |
0.9722 |
0.9722 |
| 12 |
2026-05-25 |
0.9554 |
0.9554 |
| 13 |
2026-05-22 |
0.9561 |
0.9561 |
| 14 |
2026-05-21 |
0.9319 |
0.9319 |
| 15 |
2026-05-20 |
0.9545 |
0.9545 |
| 16 |
2026-05-19 |
0.9502 |
0.9502 |
| 17 |
2026-05-18 |
0.9476 |
0.9476 |
| 18 |
2026-05-15 |
0.9569 |
0.9569 |
| 19 |
2026-05-14 |
0.9855 |
0.9855 |
| 20 |
2026-05-13 |
0.9936 |
0.9936 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
