海富通中证港股通科技ETF发起联接C(021465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2945 |
1.2945 |
| 2 |
2026-07-23 |
1.3115 |
1.3115 |
| 3 |
2026-07-22 |
1.3006 |
1.3006 |
| 4 |
2026-07-21 |
1.3326 |
1.3326 |
| 5 |
2026-07-20 |
1.3163 |
1.3163 |
| 6 |
2026-07-17 |
1.2796 |
1.2796 |
| 7 |
2026-07-16 |
1.3503 |
1.3503 |
| 8 |
2026-07-15 |
1.3267 |
1.3267 |
| 9 |
2026-07-14 |
1.3033 |
1.3033 |
| 10 |
2026-07-13 |
1.2921 |
1.2921 |
| 11 |
2026-07-10 |
1.3114 |
1.3114 |
| 12 |
2026-07-09 |
1.3089 |
1.3089 |
| 13 |
2026-07-08 |
1.3054 |
1.3054 |
| 14 |
2026-07-07 |
1.2591 |
1.2591 |
| 15 |
2026-07-06 |
1.2702 |
1.2702 |
| 16 |
2026-07-03 |
1.2602 |
1.2602 |
| 17 |
2026-07-02 |
1.2444 |
1.2444 |
| 18 |
2026-07-01 |
1.2531 |
1.2531 |
| 19 |
2026-06-30 |
1.2543 |
1.2543 |
| 20 |
2026-06-29 |
1.2352 |
1.2352 |
微信公众号
证券之星APP
基本资料
