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 |
2026-06-26 |
0.7277 |
0.7277 |
| 2 |
2026-06-25 |
0.7577 |
0.7577 |
| 3 |
2026-06-24 |
0.7675 |
0.7675 |
| 4 |
2026-06-23 |
0.7496 |
0.7496 |
| 5 |
2026-06-22 |
0.7746 |
0.7746 |
| 6 |
2026-06-18 |
0.7830 |
0.7830 |
| 7 |
2026-06-17 |
0.7933 |
0.7933 |
| 8 |
2026-06-16 |
0.7871 |
0.7871 |
| 9 |
2026-06-15 |
0.8058 |
0.8058 |
| 10 |
2026-06-12 |
0.7876 |
0.7876 |
| 11 |
2026-06-11 |
0.7851 |
0.7851 |
| 12 |
2026-06-10 |
0.7975 |
0.7975 |
| 13 |
2026-06-09 |
0.8106 |
0.8106 |
| 14 |
2026-06-08 |
0.8060 |
0.8060 |
| 15 |
2026-06-05 |
0.8294 |
0.8294 |
| 16 |
2026-06-04 |
0.8452 |
0.8452 |
| 17 |
2026-06-03 |
0.8582 |
0.8582 |
| 18 |
2026-06-02 |
0.8788 |
0.8788 |
| 19 |
2026-06-01 |
0.8397 |
0.8397 |
| 20 |
2026-05-29 |
0.8233 |
0.8233 |
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