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 |
2025-12-29 |
1.5441 |
1.5441 |
| 2 |
2025-12-26 |
1.5508 |
1.5508 |
| 3 |
2025-12-25 |
1.5515 |
1.5515 |
| 4 |
2025-12-24 |
1.5532 |
1.5532 |
| 5 |
2025-12-23 |
1.5522 |
1.5522 |
| 6 |
2025-12-22 |
1.5628 |
1.5628 |
| 7 |
2025-12-19 |
1.5550 |
1.5550 |
| 8 |
2025-12-18 |
1.5362 |
1.5362 |
| 9 |
2025-12-17 |
1.5468 |
1.5468 |
| 10 |
2025-12-16 |
1.5329 |
1.5329 |
| 11 |
2025-12-15 |
1.5583 |
1.5583 |
| 12 |
2025-12-12 |
1.6056 |
1.6056 |
| 13 |
2025-12-11 |
1.5803 |
1.5803 |
| 14 |
2025-12-10 |
1.5955 |
1.5955 |
| 15 |
2025-12-09 |
1.5935 |
1.5935 |
| 16 |
2025-12-08 |
1.6208 |
1.6208 |
| 17 |
2025-12-05 |
1.6251 |
1.6251 |
| 18 |
2025-12-04 |
1.6166 |
1.6166 |
| 19 |
2025-12-03 |
1.5891 |
1.5891 |
| 20 |
2025-12-02 |
1.6156 |
1.6156 |
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