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 |
2026-09-24 |
0.7411 |
0.7411 |
| 2 |
2026-09-23 |
0.7426 |
0.7426 |
| 3 |
2026-09-22 |
0.7550 |
0.7550 |
| 4 |
2026-09-21 |
0.7516 |
0.7516 |
| 5 |
2026-09-18 |
0.7437 |
0.7437 |
| 6 |
2026-09-17 |
0.7272 |
0.7272 |
| 7 |
2026-09-16 |
0.7315 |
0.7315 |
| 8 |
2026-09-15 |
0.7263 |
0.7263 |
| 9 |
2026-09-14 |
0.7297 |
0.7297 |
| 10 |
2026-09-11 |
0.7339 |
0.7339 |
| 11 |
2026-09-10 |
0.7352 |
0.7352 |
| 12 |
2026-09-09 |
0.7492 |
0.7492 |
| 13 |
2026-09-08 |
0.7545 |
0.7545 |
| 14 |
2026-09-07 |
0.7668 |
0.7668 |
| 15 |
2026-09-04 |
0.7714 |
0.7714 |
| 16 |
2026-09-03 |
0.7530 |
0.7530 |
| 17 |
2026-09-02 |
0.7621 |
0.7621 |
| 18 |
2026-09-01 |
0.7654 |
0.7654 |
| 19 |
2026-08-31 |
0.7763 |
0.7763 |
| 20 |
2026-08-28 |
0.7730 |
0.7730 |
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