汇添富恒生科技ETF联接发起式(QDII)A(013127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.7796 |
0.7796 |
| 2 |
2026-03-02 |
0.7981 |
0.7981 |
| 3 |
2026-02-27 |
0.8204 |
0.8204 |
| 4 |
2026-02-26 |
0.8168 |
0.8168 |
| 5 |
2026-02-25 |
0.8400 |
0.8400 |
| 6 |
2026-02-24 |
0.8429 |
0.8429 |
| 7 |
2026-02-13 |
0.8566 |
0.8566 |
| 8 |
2026-02-12 |
0.8647 |
0.8647 |
| 9 |
2026-02-11 |
0.8779 |
0.8779 |
| 10 |
2026-02-10 |
0.8712 |
0.8712 |
| 11 |
2026-02-09 |
0.8670 |
0.8670 |
| 12 |
2026-02-06 |
0.8572 |
0.8572 |
| 13 |
2026-02-05 |
0.8661 |
0.8661 |
| 14 |
2026-02-04 |
0.8594 |
0.8594 |
| 15 |
2026-02-03 |
0.8758 |
0.8758 |
| 16 |
2026-02-02 |
0.8859 |
0.8859 |
| 17 |
2026-01-30 |
0.9150 |
0.9150 |
| 18 |
2026-01-29 |
0.9353 |
0.9353 |
| 19 |
2026-01-28 |
0.9442 |
0.9442 |
| 20 |
2026-01-27 |
0.9237 |
0.9237 |
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