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 |
2025-12-26 |
0.9562 |
0.9562 |
| 2 |
2025-12-25 |
0.9566 |
0.9566 |
| 3 |
2025-12-24 |
0.9576 |
0.9576 |
| 4 |
2025-12-23 |
0.9551 |
0.9551 |
| 5 |
2025-12-22 |
0.9623 |
0.9623 |
| 6 |
2025-12-19 |
0.9525 |
0.9525 |
| 7 |
2025-12-18 |
0.9433 |
0.9433 |
| 8 |
2025-12-17 |
0.9505 |
0.9505 |
| 9 |
2025-12-16 |
0.9409 |
0.9409 |
| 10 |
2025-12-15 |
0.9570 |
0.9570 |
| 11 |
2025-12-12 |
0.9817 |
0.9817 |
| 12 |
2025-12-11 |
0.9668 |
0.9668 |
| 13 |
2025-12-10 |
0.9779 |
0.9779 |
| 14 |
2025-12-09 |
0.9703 |
0.9703 |
| 15 |
2025-12-08 |
0.9884 |
0.9884 |
| 16 |
2025-12-05 |
0.9874 |
0.9874 |
| 17 |
2025-12-04 |
0.9806 |
0.9806 |
| 18 |
2025-12-03 |
0.9626 |
0.9626 |
| 19 |
2025-12-02 |
0.9783 |
0.9783 |
| 20 |
2025-12-01 |
0.9830 |
0.9830 |
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