海富通中证港股通科技ETF发起联接A(021464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5526 |
1.5526 |
| 2 |
2025-12-26 |
1.5593 |
1.5593 |
| 3 |
2025-12-25 |
1.5599 |
1.5599 |
| 4 |
2025-12-24 |
1.5616 |
1.5616 |
| 5 |
2025-12-23 |
1.5605 |
1.5605 |
| 6 |
2025-12-22 |
1.5712 |
1.5712 |
| 7 |
2025-12-19 |
1.5633 |
1.5633 |
| 8 |
2025-12-18 |
1.5444 |
1.5444 |
| 9 |
2025-12-17 |
1.5550 |
1.5550 |
| 10 |
2025-12-16 |
1.5411 |
1.5411 |
| 11 |
2025-12-15 |
1.5666 |
1.5666 |
| 12 |
2025-12-12 |
1.6141 |
1.6141 |
| 13 |
2025-12-11 |
1.5887 |
1.5887 |
| 14 |
2025-12-10 |
1.6039 |
1.6039 |
| 15 |
2025-12-09 |
1.6018 |
1.6018 |
| 16 |
2025-12-08 |
1.6293 |
1.6293 |
| 17 |
2025-12-05 |
1.6336 |
1.6336 |
| 18 |
2025-12-04 |
1.6250 |
1.6250 |
| 19 |
2025-12-03 |
1.5974 |
1.5974 |
| 20 |
2025-12-02 |
1.6240 |
1.6240 |
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