恒生科技ETF嘉实(159741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
0.6180 |
0.6180 |
| 2 |
2026-05-27 |
0.6206 |
0.6206 |
| 3 |
2026-05-26 |
0.6256 |
0.6256 |
| 4 |
2026-05-25 |
0.6162 |
0.6162 |
| 5 |
2026-05-22 |
0.6166 |
0.6166 |
| 6 |
2026-05-21 |
0.6039 |
0.6039 |
| 7 |
2026-05-20 |
0.6175 |
0.6175 |
| 8 |
2026-05-19 |
0.6155 |
0.6155 |
| 9 |
2026-05-18 |
0.6145 |
0.6145 |
| 10 |
2026-05-15 |
0.6262 |
0.6262 |
| 11 |
2026-05-14 |
0.6431 |
0.6431 |
| 12 |
2026-05-13 |
0.6456 |
0.6456 |
| 13 |
2026-05-12 |
0.6426 |
0.6426 |
| 14 |
2026-05-11 |
0.6477 |
0.6477 |
| 15 |
2026-05-08 |
0.6472 |
0.6472 |
| 16 |
2026-05-07 |
0.6491 |
0.6491 |
| 17 |
2026-05-06 |
0.6305 |
0.6305 |
| 18 |
2026-04-30 |
0.6187 |
0.6187 |
| 19 |
2026-04-29 |
0.6235 |
0.6235 |
| 20 |
2026-04-28 |
0.6127 |
0.6127 |
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