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 |
2026-10-23 |
0.6116 |
0.6116 |
| 2 |
2026-10-22 |
0.5995 |
0.5995 |
| 3 |
2026-10-21 |
0.6292 |
0.6292 |
| 4 |
2026-10-20 |
0.6369 |
0.6369 |
| 5 |
2026-10-19 |
0.6462 |
0.6462 |
| 6 |
2026-10-16 |
0.6464 |
0.6464 |
| 7 |
2026-10-15 |
0.6397 |
0.6397 |
| 8 |
2026-10-14 |
0.6565 |
0.6565 |
| 9 |
2026-10-13 |
0.6514 |
0.6514 |
| 10 |
2026-10-12 |
0.6563 |
0.6563 |
| 11 |
2026-10-09 |
0.6607 |
0.6607 |
| 12 |
2026-10-08 |
0.6427 |
0.6427 |
| 13 |
2026-09-30 |
0.6694 |
0.6694 |
| 14 |
2026-09-29 |
0.6694 |
0.6694 |
| 15 |
2026-09-28 |
0.6763 |
0.6763 |
| 16 |
2026-09-24 |
0.6868 |
0.6868 |
| 17 |
2026-09-23 |
0.6893 |
0.6893 |
| 18 |
2026-09-22 |
0.6977 |
0.6977 |
| 19 |
2026-09-21 |
0.6960 |
0.6960 |
| 20 |
2026-09-18 |
0.6937 |
0.6937 |
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