天弘国证港股通科技ETF联接A(024885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.8202 |
0.8202 |
| 2 |
2026-02-24 |
0.8210 |
0.8210 |
| 3 |
2026-02-13 |
0.8350 |
0.8350 |
| 4 |
2026-02-12 |
0.8428 |
0.8428 |
| 5 |
2026-02-11 |
0.8533 |
0.8533 |
| 6 |
2026-02-10 |
0.8465 |
0.8465 |
| 7 |
2026-02-09 |
0.8423 |
0.8423 |
| 8 |
2026-02-06 |
0.8310 |
0.8310 |
| 9 |
2026-02-05 |
0.8400 |
0.8400 |
| 10 |
2026-02-04 |
0.8345 |
0.8345 |
| 11 |
2026-02-03 |
0.8462 |
0.8462 |
| 12 |
2026-02-02 |
0.8557 |
0.8557 |
| 13 |
2026-01-30 |
0.8840 |
0.8840 |
| 14 |
2026-01-29 |
0.9058 |
0.9058 |
| 15 |
2026-01-28 |
0.9096 |
0.9096 |
| 16 |
2026-01-27 |
0.8899 |
0.8899 |
| 17 |
2026-01-26 |
0.8825 |
0.8825 |
| 18 |
2026-01-23 |
0.8959 |
0.8959 |
| 19 |
2026-01-22 |
0.8879 |
0.8879 |
| 20 |
2026-01-21 |
0.8877 |
0.8877 |
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