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 |
2026-02-27 |
1.4640 |
1.4640 |
| 2 |
2026-02-26 |
1.4568 |
1.4568 |
| 3 |
2026-02-25 |
1.5012 |
1.5012 |
| 4 |
2026-02-24 |
1.5027 |
1.5027 |
| 5 |
2026-02-13 |
1.5225 |
1.5225 |
| 6 |
2026-02-12 |
1.5369 |
1.5369 |
| 7 |
2026-02-11 |
1.5545 |
1.5545 |
| 8 |
2026-02-10 |
1.5400 |
1.5400 |
| 9 |
2026-02-09 |
1.5286 |
1.5286 |
| 10 |
2026-02-06 |
1.5080 |
1.5080 |
| 11 |
2026-02-05 |
1.5192 |
1.5192 |
| 12 |
2026-02-04 |
1.5097 |
1.5097 |
| 13 |
2026-02-03 |
1.5313 |
1.5313 |
| 14 |
2026-02-02 |
1.5466 |
1.5466 |
| 15 |
2026-01-30 |
1.5997 |
1.5997 |
| 16 |
2026-01-29 |
1.6404 |
1.6404 |
| 17 |
2026-01-28 |
1.6532 |
1.6532 |
| 18 |
2026-01-27 |
1.6157 |
1.6157 |
| 19 |
2026-01-26 |
1.6033 |
1.6033 |
| 20 |
2026-01-23 |
1.6331 |
1.6331 |
微信公众号
证券之星APP
基本资料
