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 |
2025-12-26 |
0.9568 |
0.9568 |
| 2 |
2025-12-25 |
0.9572 |
0.9572 |
| 3 |
2025-12-24 |
0.9582 |
0.9582 |
| 4 |
2025-12-23 |
0.9557 |
0.9557 |
| 5 |
2025-12-22 |
0.9629 |
0.9629 |
| 6 |
2025-12-19 |
0.9531 |
0.9531 |
| 7 |
2025-12-18 |
0.9438 |
0.9438 |
| 8 |
2025-12-17 |
0.9511 |
0.9511 |
| 9 |
2025-12-16 |
0.9415 |
0.9415 |
| 10 |
2025-12-15 |
0.9575 |
0.9575 |
| 11 |
2025-12-12 |
0.9823 |
0.9823 |
| 12 |
2025-12-11 |
0.9674 |
0.9674 |
| 13 |
2025-12-10 |
0.9785 |
0.9785 |
| 14 |
2025-12-09 |
0.9709 |
0.9709 |
| 15 |
2025-12-08 |
0.9890 |
0.9890 |
| 16 |
2025-12-05 |
0.9880 |
0.9880 |
| 17 |
2025-12-04 |
0.9811 |
0.9811 |
| 18 |
2025-12-03 |
0.9631 |
0.9631 |
| 19 |
2025-12-02 |
0.9788 |
0.9788 |
| 20 |
2025-12-01 |
0.9835 |
0.9835 |
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