汇添富恒生科技ETF联接发起式(QDII)C(013128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8127 |
0.8127 |
| 2 |
2026-02-26 |
0.8091 |
0.8091 |
| 3 |
2026-02-25 |
0.8321 |
0.8321 |
| 4 |
2026-02-24 |
0.8350 |
0.8350 |
| 5 |
2026-02-13 |
0.8486 |
0.8486 |
| 6 |
2026-02-12 |
0.8567 |
0.8567 |
| 7 |
2026-02-11 |
0.8697 |
0.8697 |
| 8 |
2026-02-10 |
0.8631 |
0.8631 |
| 9 |
2026-02-09 |
0.8589 |
0.8589 |
| 10 |
2026-02-06 |
0.8493 |
0.8493 |
| 11 |
2026-02-05 |
0.8581 |
0.8581 |
| 12 |
2026-02-04 |
0.8515 |
0.8515 |
| 13 |
2026-02-03 |
0.8677 |
0.8677 |
| 14 |
2026-02-02 |
0.8777 |
0.8777 |
| 15 |
2026-01-30 |
0.9066 |
0.9066 |
| 16 |
2026-01-29 |
0.9266 |
0.9266 |
| 17 |
2026-01-28 |
0.9355 |
0.9355 |
| 18 |
2026-01-27 |
0.9152 |
0.9152 |
| 19 |
2026-01-26 |
0.9109 |
0.9109 |
| 20 |
2026-01-23 |
0.9225 |
0.9225 |
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