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 |
2026-05-12 |
0.8434 |
0.8434 |
| 2 |
2026-05-11 |
0.8521 |
0.8521 |
| 3 |
2026-05-08 |
0.8527 |
0.8527 |
| 4 |
2026-05-07 |
0.8553 |
0.8553 |
| 5 |
2026-05-06 |
0.8283 |
0.8283 |
| 6 |
2026-04-30 |
0.8040 |
0.8040 |
| 7 |
2026-04-29 |
0.8061 |
0.8061 |
| 8 |
2026-04-28 |
0.7954 |
0.7954 |
| 9 |
2026-04-27 |
0.8182 |
0.8182 |
| 10 |
2026-04-24 |
0.8147 |
0.8147 |
| 11 |
2026-04-23 |
0.8017 |
0.8017 |
| 12 |
2026-04-22 |
0.8147 |
0.8147 |
| 13 |
2026-04-21 |
0.8270 |
0.8270 |
| 14 |
2026-04-20 |
0.8284 |
0.8284 |
| 15 |
2026-04-17 |
0.8225 |
0.8225 |
| 16 |
2026-04-16 |
0.8271 |
0.8271 |
| 17 |
2026-04-15 |
0.8020 |
0.8020 |
| 18 |
2026-04-14 |
0.7923 |
0.7923 |
| 19 |
2026-04-13 |
0.7868 |
0.7868 |
| 20 |
2026-04-10 |
0.7977 |
0.7977 |
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