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 |
2026-10-15 |
0.6840 |
0.6840 |
| 2 |
2026-10-14 |
0.7064 |
0.7064 |
| 3 |
2026-10-13 |
0.6995 |
0.6995 |
| 4 |
2026-10-12 |
0.7043 |
0.7043 |
| 5 |
2026-10-09 |
0.7116 |
0.7116 |
| 6 |
2026-10-08 |
0.6894 |
0.6894 |
| 7 |
2026-09-30 |
0.7231 |
0.7231 |
| 8 |
2026-09-29 |
0.7232 |
0.7232 |
| 9 |
2026-09-28 |
0.7271 |
0.7271 |
| 10 |
2026-09-24 |
0.7427 |
0.7427 |
| 11 |
2026-09-23 |
0.7442 |
0.7442 |
| 12 |
2026-09-22 |
0.7566 |
0.7566 |
| 13 |
2026-09-21 |
0.7532 |
0.7532 |
| 14 |
2026-09-18 |
0.7453 |
0.7453 |
| 15 |
2026-09-17 |
0.7287 |
0.7287 |
| 16 |
2026-09-16 |
0.7331 |
0.7331 |
| 17 |
2026-09-15 |
0.7278 |
0.7278 |
| 18 |
2026-09-14 |
0.7312 |
0.7312 |
| 19 |
2026-09-11 |
0.7354 |
0.7354 |
| 20 |
2026-09-10 |
0.7367 |
0.7367 |
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