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 |
2026-10-23 |
1.1130 |
1.1130 |
| 2 |
2026-10-22 |
1.0928 |
1.0928 |
| 3 |
2026-10-21 |
1.1539 |
1.1539 |
| 4 |
2026-10-20 |
1.1696 |
1.1696 |
| 5 |
2026-10-19 |
1.1798 |
1.1798 |
| 6 |
2026-10-16 |
1.1800 |
1.1800 |
| 7 |
2026-10-15 |
1.1709 |
1.1709 |
| 8 |
2026-10-14 |
1.2041 |
1.2041 |
| 9 |
2026-10-13 |
1.2019 |
1.2019 |
| 10 |
2026-10-12 |
1.2118 |
1.2118 |
| 11 |
2026-10-09 |
1.2273 |
1.2273 |
| 12 |
2026-10-08 |
1.1942 |
1.1942 |
| 13 |
2026-09-30 |
1.2479 |
1.2479 |
| 14 |
2026-09-29 |
1.2423 |
1.2423 |
| 15 |
2026-09-28 |
1.2510 |
1.2510 |
| 16 |
2026-09-24 |
1.2750 |
1.2750 |
| 17 |
2026-09-23 |
1.2861 |
1.2861 |
| 18 |
2026-09-22 |
1.3011 |
1.3011 |
| 19 |
2026-09-21 |
1.2966 |
1.2966 |
| 20 |
2026-09-18 |
1.2766 |
1.2766 |
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