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 |
2026-03-02 |
1.4130 |
1.4130 |
| 2 |
2026-02-27 |
1.4551 |
1.4551 |
| 3 |
2026-02-26 |
1.4479 |
1.4479 |
| 4 |
2026-02-25 |
1.4921 |
1.4921 |
| 5 |
2026-02-24 |
1.4936 |
1.4936 |
| 6 |
2026-02-13 |
1.5135 |
1.5135 |
| 7 |
2026-02-12 |
1.5278 |
1.5278 |
| 8 |
2026-02-11 |
1.5453 |
1.5453 |
| 9 |
2026-02-10 |
1.5309 |
1.5309 |
| 10 |
2026-02-09 |
1.5196 |
1.5196 |
| 11 |
2026-02-06 |
1.4992 |
1.4992 |
| 12 |
2026-02-05 |
1.5103 |
1.5103 |
| 13 |
2026-02-04 |
1.5008 |
1.5008 |
| 14 |
2026-02-03 |
1.5224 |
1.5224 |
| 15 |
2026-02-02 |
1.5376 |
1.5376 |
| 16 |
2026-01-30 |
1.5904 |
1.5904 |
| 17 |
2026-01-29 |
1.6309 |
1.6309 |
| 18 |
2026-01-28 |
1.6437 |
1.6437 |
| 19 |
2026-01-27 |
1.6064 |
1.6064 |
| 20 |
2026-01-26 |
1.5941 |
1.5941 |
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