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 |
2026-06-08 |
1.3221 |
1.3221 |
| 2 |
2026-06-05 |
1.3596 |
1.3596 |
| 3 |
2026-06-04 |
1.3791 |
1.3791 |
| 4 |
2026-06-03 |
1.4036 |
1.4036 |
| 5 |
2026-06-02 |
1.4453 |
1.4453 |
| 6 |
2026-06-01 |
1.3915 |
1.3915 |
| 7 |
2026-05-29 |
1.3733 |
1.3733 |
| 8 |
2026-05-28 |
1.3665 |
1.3665 |
| 9 |
2026-05-27 |
1.3769 |
1.3769 |
| 10 |
2026-05-26 |
1.3884 |
1.3884 |
| 11 |
2026-05-25 |
1.3718 |
1.3718 |
| 12 |
2026-05-22 |
1.3727 |
1.3727 |
| 13 |
2026-05-21 |
1.3493 |
1.3493 |
| 14 |
2026-05-20 |
1.3650 |
1.3650 |
| 15 |
2026-05-19 |
1.3641 |
1.3641 |
| 16 |
2026-05-18 |
1.3658 |
1.3658 |
| 17 |
2026-05-15 |
1.3921 |
1.3921 |
| 18 |
2026-05-14 |
1.4250 |
1.4250 |
| 19 |
2026-05-13 |
1.4359 |
1.4359 |
| 20 |
2026-05-12 |
1.4358 |
1.4358 |
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