港股通互联网ETF永赢(159170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9108 |
0.9108 |
| 2 |
2026-04-27 |
0.9344 |
0.9344 |
| 3 |
2026-04-24 |
0.9455 |
0.9455 |
| 4 |
2026-04-23 |
0.9438 |
0.9438 |
| 5 |
2026-04-22 |
0.9570 |
0.9570 |
| 6 |
2026-04-21 |
0.9779 |
0.9779 |
| 7 |
2026-04-20 |
0.9813 |
0.9813 |
| 8 |
2026-04-17 |
0.9749 |
0.9749 |
| 9 |
2026-04-16 |
0.9809 |
0.9809 |
| 10 |
2026-04-15 |
0.9472 |
0.9472 |
| 11 |
2026-04-14 |
0.9336 |
0.9336 |
| 12 |
2026-04-13 |
0.9263 |
0.9263 |
| 13 |
2026-04-10 |
0.9454 |
0.9454 |
| 14 |
2026-04-09 |
0.9411 |
0.9411 |
| 15 |
2026-04-08 |
0.9630 |
0.9630 |
| 16 |
2026-04-07 |
0.9094 |
0.9094 |
| 17 |
2026-04-03 |
0.9103 |
0.9103 |
| 18 |
2026-04-02 |
0.9096 |
0.9096 |
| 19 |
2026-04-01 |
0.9301 |
0.9301 |
| 20 |
2026-03-31 |
0.9090 |
0.9090 |
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