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 |
2026-04-10 |
0.6177 |
0.6177 |
| 2 |
2026-04-09 |
0.6128 |
0.6128 |
| 3 |
2026-04-08 |
0.6257 |
0.6257 |
| 4 |
2026-04-07 |
0.5951 |
0.5951 |
| 5 |
2026-04-03 |
0.5957 |
0.5957 |
| 6 |
2026-04-02 |
0.5952 |
0.5952 |
| 7 |
2026-04-01 |
0.6063 |
0.6063 |
| 8 |
2026-03-31 |
0.5943 |
0.5943 |
| 9 |
2026-03-30 |
0.6000 |
0.6000 |
| 10 |
2026-03-27 |
0.6111 |
0.6111 |
| 11 |
2026-03-26 |
0.6090 |
0.6090 |
| 12 |
2026-03-25 |
0.6278 |
0.6278 |
| 13 |
2026-03-24 |
0.6155 |
0.6155 |
| 14 |
2026-03-23 |
0.6011 |
0.6011 |
| 15 |
2026-03-20 |
0.6201 |
0.6201 |
| 16 |
2026-03-19 |
0.6365 |
0.6365 |
| 17 |
2026-03-18 |
0.6502 |
0.6502 |
| 18 |
2026-03-17 |
0.6512 |
0.6512 |
| 19 |
2026-03-16 |
0.6528 |
0.6528 |
| 20 |
2026-03-13 |
0.6354 |
0.6354 |
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