恒生科技ETF摩根(513890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9903 |
0.9903 |
| 2 |
2026-04-17 |
0.9865 |
0.9865 |
| 3 |
2026-04-16 |
0.9953 |
0.9953 |
| 4 |
2026-04-15 |
0.9592 |
0.9592 |
| 5 |
2026-04-14 |
0.9481 |
0.9481 |
| 6 |
2026-04-13 |
0.9428 |
0.9428 |
| 7 |
2026-04-10 |
0.9497 |
0.9497 |
| 8 |
2026-04-09 |
0.9418 |
0.9418 |
| 9 |
2026-04-08 |
0.9616 |
0.9616 |
| 10 |
2026-04-07 |
0.9156 |
0.9156 |
| 11 |
2026-04-03 |
0.9165 |
0.9165 |
| 12 |
2026-04-02 |
0.9158 |
0.9158 |
| 13 |
2026-04-01 |
0.9324 |
0.9324 |
| 14 |
2026-03-31 |
0.9138 |
0.9138 |
| 15 |
2026-03-30 |
0.9224 |
0.9224 |
| 16 |
2026-03-27 |
0.9393 |
0.9393 |
| 17 |
2026-03-26 |
0.9358 |
0.9358 |
| 18 |
2026-03-25 |
0.9644 |
0.9644 |
| 19 |
2026-03-24 |
0.9466 |
0.9466 |
| 20 |
2026-03-23 |
0.9250 |
0.9250 |
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