汇添富恒生科技ETF(QDII)(513260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5214 |
1.5214 |
| 2 |
2025-11-10 |
1.5185 |
1.5185 |
| 3 |
2025-11-07 |
1.4982 |
1.4982 |
| 4 |
2025-11-06 |
1.5265 |
1.5265 |
| 5 |
2025-11-05 |
1.4865 |
1.4865 |
| 6 |
2025-11-04 |
1.4945 |
1.4945 |
| 7 |
2025-11-03 |
1.5213 |
1.5213 |
| 8 |
2025-10-31 |
1.5186 |
1.5186 |
| 9 |
2025-10-30 |
1.5549 |
1.5549 |
| 10 |
2025-10-29 |
1.5656 |
1.5656 |
| 11 |
2025-10-28 |
1.5661 |
1.5661 |
| 12 |
2025-10-27 |
1.5865 |
1.5865 |
| 13 |
2025-10-24 |
1.5583 |
1.5583 |
| 14 |
2025-10-23 |
1.5302 |
1.5302 |
| 15 |
2025-10-22 |
1.5236 |
1.5236 |
| 16 |
2025-10-21 |
1.5453 |
1.5453 |
| 17 |
2025-10-20 |
1.5273 |
1.5273 |
| 18 |
2025-10-17 |
1.4819 |
1.4819 |
| 19 |
2025-10-16 |
1.5442 |
1.5442 |
| 20 |
2025-10-15 |
1.5633 |
1.5633 |
微信公众号
证券之星APP
基本资料
