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 |
2026-04-30 |
0.7806 |
0.7806 |
| 2 |
2026-04-29 |
0.7883 |
0.7883 |
| 3 |
2026-04-28 |
0.7778 |
0.7778 |
| 4 |
2026-04-27 |
0.8002 |
0.8002 |
| 5 |
2026-04-24 |
0.7993 |
0.7993 |
| 6 |
2026-04-23 |
0.7889 |
0.7889 |
| 7 |
2026-04-22 |
0.8011 |
0.8011 |
| 8 |
2026-04-21 |
0.8130 |
0.8130 |
| 9 |
2026-04-20 |
0.8135 |
0.8135 |
| 10 |
2026-04-17 |
0.8068 |
0.8068 |
| 11 |
2026-04-16 |
0.8098 |
0.8098 |
| 12 |
2026-04-15 |
0.7819 |
0.7819 |
| 13 |
2026-04-14 |
0.7730 |
0.7730 |
| 14 |
2026-04-13 |
0.7666 |
0.7666 |
| 15 |
2026-04-10 |
0.7773 |
0.7773 |
| 16 |
2026-04-09 |
0.7732 |
0.7732 |
| 17 |
2026-04-08 |
0.7880 |
0.7880 |
| 18 |
2026-04-07 |
0.7380 |
0.7380 |
| 19 |
2026-04-03 |
0.7388 |
0.7388 |
| 20 |
2026-04-02 |
0.7382 |
0.7382 |
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