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 |
2026-07-10 |
0.5958 |
0.5958 |
| 2 |
2026-07-09 |
0.5973 |
0.5973 |
| 3 |
2026-07-08 |
0.5973 |
0.5973 |
| 4 |
2026-07-07 |
0.5689 |
0.5689 |
| 5 |
2026-07-06 |
0.5733 |
0.5733 |
| 6 |
2026-07-03 |
0.5678 |
0.5678 |
| 7 |
2026-07-02 |
0.5625 |
0.5625 |
| 8 |
2026-07-01 |
0.5646 |
0.5646 |
| 9 |
2026-06-30 |
0.5651 |
0.5651 |
| 10 |
2026-06-29 |
0.5555 |
0.5555 |
| 11 |
2026-06-26 |
0.5380 |
0.5380 |
| 12 |
2026-06-25 |
0.5574 |
0.5574 |
| 13 |
2026-06-24 |
0.5664 |
0.5664 |
| 14 |
2026-06-23 |
0.5562 |
0.5562 |
| 15 |
2026-06-22 |
0.5752 |
0.5752 |
| 16 |
2026-06-18 |
0.5821 |
0.5821 |
| 17 |
2026-06-17 |
0.5898 |
0.5898 |
| 18 |
2026-06-16 |
0.5884 |
0.5884 |
| 19 |
2026-06-15 |
0.6017 |
0.6017 |
| 20 |
2026-06-12 |
0.5943 |
0.5943 |
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