汇添富恒指港股通ETF(520820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-06 |
1.0200 |
1.0200 |
| 2 |
2026-01-05 |
1.0078 |
1.0078 |
| 3 |
2025-12-31 |
0.9837 |
0.9837 |
| 4 |
2025-12-30 |
0.9931 |
0.9931 |
| 5 |
2025-12-29 |
0.9866 |
0.9866 |
| 6 |
2025-12-26 |
0.9939 |
0.9939 |
| 7 |
2025-12-25 |
0.9944 |
0.9944 |
| 8 |
2025-12-24 |
0.9955 |
0.9955 |
| 9 |
2025-12-23 |
0.9942 |
0.9942 |
| 10 |
2025-12-22 |
0.9959 |
0.9959 |
| 11 |
2025-12-19 |
0.9917 |
0.9917 |
| 12 |
2025-12-18 |
0.9852 |
0.9852 |
| 13 |
2025-12-17 |
0.9845 |
0.9845 |
| 14 |
2025-12-16 |
0.9758 |
0.9758 |
| 15 |
2025-12-15 |
0.9912 |
0.9912 |
| 16 |
2025-12-12 |
1.0051 |
1.0051 |
| 17 |
2025-12-08 |
0.9969 |
- |
| 18 |
2025-12-05 |
1.0058 |
1.0058 |
| 19 |
2025-11-28 |
0.9999 |
0.9999 |
| 20 |
2025-11-21 |
0.9979 |
0.9979 |
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