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 |
2025-12-26 |
0.8936 |
0.8936 |
| 2 |
2025-12-25 |
0.8940 |
0.8940 |
| 3 |
2025-12-24 |
0.8949 |
0.8949 |
| 4 |
2025-12-23 |
0.8937 |
0.8937 |
| 5 |
2025-12-22 |
0.8997 |
0.8997 |
| 6 |
2025-12-19 |
0.8922 |
0.8922 |
| 7 |
2025-12-18 |
0.8835 |
0.8835 |
| 8 |
2025-12-17 |
0.8893 |
0.8893 |
| 9 |
2025-12-16 |
0.8809 |
0.8809 |
| 10 |
2025-12-15 |
0.8962 |
0.8962 |
| 11 |
2025-12-12 |
0.9178 |
0.9178 |
| 12 |
2025-12-11 |
0.9026 |
0.9026 |
| 13 |
2025-12-10 |
0.9105 |
0.9105 |
| 14 |
2025-12-09 |
0.9067 |
0.9067 |
| 15 |
2025-12-08 |
0.9228 |
0.9228 |
| 16 |
2025-12-05 |
0.9228 |
0.9228 |
| 17 |
2025-12-04 |
0.9156 |
0.9156 |
| 18 |
2025-12-03 |
0.9031 |
0.9031 |
| 19 |
2025-12-02 |
0.9168 |
0.9168 |
| 20 |
2025-12-01 |
0.9200 |
0.9200 |
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