恒指港股通ETF嘉实(520960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.9464 |
0.9480 |
| 2 |
2026-04-22 |
0.9554 |
0.9570 |
| 3 |
2026-04-21 |
0.9662 |
0.9678 |
| 4 |
2026-04-20 |
0.9623 |
0.9639 |
| 5 |
2026-04-17 |
0.9554 |
0.9570 |
| 6 |
2026-04-16 |
0.9631 |
0.9647 |
| 7 |
2026-04-15 |
0.9485 |
0.9485 |
| 8 |
2026-04-14 |
0.9472 |
0.9472 |
| 9 |
2026-04-13 |
0.9405 |
0.9405 |
| 10 |
2026-04-10 |
0.9488 |
0.9488 |
| 11 |
2026-04-09 |
0.9435 |
0.9435 |
| 12 |
2026-04-08 |
0.9490 |
0.9490 |
| 13 |
2026-04-07 |
0.9216 |
0.9216 |
| 14 |
2026-04-03 |
0.9226 |
0.9226 |
| 15 |
2026-04-02 |
0.9219 |
0.9219 |
| 16 |
2026-04-01 |
0.9306 |
0.9306 |
| 17 |
2026-03-31 |
0.9147 |
0.9147 |
| 18 |
2026-03-30 |
0.9145 |
0.9145 |
| 19 |
2026-03-27 |
0.9219 |
0.9219 |
| 20 |
2026-03-26 |
0.9183 |
0.9183 |
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