港股通互联网ETF汇添富(159280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7785 |
0.7785 |
| 2 |
2026-04-09 |
0.7750 |
0.7750 |
| 3 |
2026-04-08 |
0.7930 |
0.7930 |
| 4 |
2026-04-07 |
0.7490 |
0.7490 |
| 5 |
2026-04-03 |
0.7498 |
0.7498 |
| 6 |
2026-04-02 |
0.7492 |
0.7492 |
| 7 |
2026-04-01 |
0.7661 |
0.7661 |
| 8 |
2026-03-31 |
0.7487 |
0.7487 |
| 9 |
2026-03-30 |
0.7578 |
0.7578 |
| 10 |
2026-03-27 |
0.7728 |
0.7728 |
| 11 |
2026-03-26 |
0.7712 |
0.7712 |
| 12 |
2026-03-25 |
0.7920 |
0.7920 |
| 13 |
2026-03-24 |
0.7744 |
0.7744 |
| 14 |
2026-03-23 |
0.7571 |
0.7571 |
| 15 |
2026-03-20 |
0.7824 |
0.7824 |
| 16 |
2026-03-19 |
0.8109 |
0.8109 |
| 17 |
2026-03-18 |
0.8316 |
0.8316 |
| 18 |
2026-03-17 |
0.8273 |
0.8273 |
| 19 |
2026-03-16 |
0.8279 |
0.8279 |
| 20 |
2026-03-13 |
0.8076 |
0.8076 |
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