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 |
2026-02-13 |
0.9291 |
0.9291 |
| 2 |
2026-02-12 |
0.9350 |
0.9350 |
| 3 |
2026-02-11 |
0.9465 |
0.9465 |
| 4 |
2026-02-10 |
0.9418 |
0.9418 |
| 5 |
2026-02-09 |
0.9390 |
0.9390 |
| 6 |
2026-02-06 |
0.9290 |
0.9290 |
| 7 |
2026-02-05 |
0.9421 |
0.9421 |
| 8 |
2026-02-04 |
0.9364 |
0.9364 |
| 9 |
2026-02-03 |
0.9592 |
0.9592 |
| 10 |
2026-02-02 |
0.9725 |
0.9725 |
| 11 |
2026-01-30 |
1.0021 |
1.0021 |
| 12 |
2026-01-29 |
1.0264 |
1.0264 |
| 13 |
2026-01-28 |
1.0338 |
1.0338 |
| 14 |
2026-01-27 |
1.0105 |
1.0105 |
| 15 |
2026-01-26 |
0.9995 |
0.9995 |
| 16 |
2026-01-23 |
1.0161 |
1.0161 |
| 17 |
2026-01-22 |
1.0068 |
1.0068 |
| 18 |
2026-01-21 |
1.0054 |
1.0054 |
| 19 |
2026-01-20 |
0.9900 |
0.9900 |
| 20 |
2026-01-19 |
1.0065 |
1.0065 |
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