港股通科技ETF国联安(159120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.7577 |
0.7577 |
| 2 |
2026-06-17 |
0.7690 |
0.7690 |
| 3 |
2026-06-16 |
0.7620 |
0.7620 |
| 4 |
2026-06-15 |
0.7805 |
0.7805 |
| 5 |
2026-06-12 |
0.7621 |
0.7621 |
| 6 |
2026-06-11 |
0.7579 |
0.7579 |
| 7 |
2026-06-10 |
0.7711 |
0.7711 |
| 8 |
2026-06-09 |
0.7842 |
0.7842 |
| 9 |
2026-06-08 |
0.7790 |
0.7790 |
| 10 |
2026-06-05 |
0.8023 |
0.8023 |
| 11 |
2026-06-04 |
0.8164 |
0.8164 |
| 12 |
2026-06-03 |
0.8298 |
0.8298 |
| 13 |
2026-06-02 |
0.8510 |
0.8510 |
| 14 |
2026-06-01 |
0.8116 |
0.8116 |
| 15 |
2026-05-29 |
0.7953 |
0.7953 |
| 16 |
2026-05-28 |
0.7958 |
0.7958 |
| 17 |
2026-05-27 |
0.8002 |
0.8002 |
| 18 |
2026-05-26 |
0.8077 |
0.8077 |
| 19 |
2026-05-25 |
0.7935 |
0.7935 |
| 20 |
2026-05-22 |
0.7940 |
0.7940 |
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