汇添富恒生港股通中国科技ETF联接A(025166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.7779 |
0.7779 |
| 2 |
2026-08-28 |
0.7745 |
0.7745 |
| 3 |
2026-08-27 |
0.7748 |
0.7748 |
| 4 |
2026-08-26 |
0.7757 |
0.7757 |
| 5 |
2026-08-25 |
0.7690 |
0.7690 |
| 6 |
2026-08-24 |
0.7658 |
0.7658 |
| 7 |
2026-08-21 |
0.7984 |
0.7984 |
| 8 |
2026-08-20 |
0.7889 |
0.7889 |
| 9 |
2026-08-19 |
0.7926 |
0.7926 |
| 10 |
2026-08-18 |
0.8003 |
0.8003 |
| 11 |
2026-08-17 |
0.8060 |
0.8060 |
| 12 |
2026-08-14 |
0.7934 |
0.7934 |
| 13 |
2026-08-13 |
0.8027 |
0.8027 |
| 14 |
2026-08-12 |
0.8008 |
0.8008 |
| 15 |
2026-08-11 |
0.8086 |
0.8086 |
| 16 |
2026-08-10 |
0.8211 |
0.8211 |
| 17 |
2026-08-07 |
0.8134 |
0.8134 |
| 18 |
2026-08-06 |
0.8064 |
0.8064 |
| 19 |
2026-08-05 |
0.8241 |
0.8241 |
| 20 |
2026-08-04 |
0.8157 |
0.8157 |
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