汇添富恒生港股通中国科技ETF联接C(025167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.9282 |
0.9282 |
| 2 |
2026-02-12 |
0.9342 |
0.9342 |
| 3 |
2026-02-11 |
0.9456 |
0.9456 |
| 4 |
2026-02-10 |
0.9410 |
0.9410 |
| 5 |
2026-02-09 |
0.9382 |
0.9382 |
| 6 |
2026-02-06 |
0.9282 |
0.9282 |
| 7 |
2026-02-05 |
0.9413 |
0.9413 |
| 8 |
2026-02-04 |
0.9355 |
0.9355 |
| 9 |
2026-02-03 |
0.9584 |
0.9584 |
| 10 |
2026-02-02 |
0.9716 |
0.9716 |
| 11 |
2026-01-30 |
1.0012 |
1.0012 |
| 12 |
2026-01-29 |
1.0255 |
1.0255 |
| 13 |
2026-01-28 |
1.0330 |
1.0330 |
| 14 |
2026-01-27 |
1.0096 |
1.0096 |
| 15 |
2026-01-26 |
0.9986 |
0.9986 |
| 16 |
2026-01-23 |
1.0153 |
1.0153 |
| 17 |
2026-01-22 |
1.0060 |
1.0060 |
| 18 |
2026-01-21 |
1.0046 |
1.0046 |
| 19 |
2026-01-20 |
0.9892 |
0.9892 |
| 20 |
2026-01-19 |
1.0057 |
1.0057 |
微信公众号
证券之星APP
基本资料
