汇添富中证沪港深互联网ETF(159729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9513 |
0.9513 |
| 2 |
2025-11-11 |
0.9564 |
0.9564 |
| 3 |
2025-11-10 |
0.9662 |
0.9662 |
| 4 |
2025-11-07 |
0.9545 |
0.9545 |
| 5 |
2025-11-06 |
0.9768 |
0.9768 |
| 6 |
2025-11-05 |
0.9659 |
0.9659 |
| 7 |
2025-11-04 |
0.9743 |
0.9743 |
| 8 |
2025-11-03 |
0.9920 |
0.9920 |
| 9 |
2025-10-31 |
0.9833 |
0.9833 |
| 10 |
2025-10-30 |
0.9879 |
0.9879 |
| 11 |
2025-10-29 |
0.9976 |
0.9976 |
| 12 |
2025-10-28 |
0.9901 |
0.9901 |
| 13 |
2025-10-27 |
0.9949 |
0.9949 |
| 14 |
2025-10-24 |
0.9835 |
0.9835 |
| 15 |
2025-10-23 |
0.9727 |
0.9727 |
| 16 |
2025-10-22 |
0.9647 |
0.9647 |
| 17 |
2025-10-21 |
0.9768 |
0.9768 |
| 18 |
2025-10-20 |
0.9646 |
0.9646 |
| 19 |
2025-10-17 |
0.9463 |
0.9463 |
| 20 |
2025-10-16 |
0.9800 |
0.9800 |
微信公众号
证券之星APP
基本资料
