嘉实恒生港股通科技主题ETF联接A(025719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9442 |
0.9442 |
| 2 |
2025-12-24 |
0.9451 |
0.9451 |
| 3 |
2025-12-23 |
0.9451 |
0.9451 |
| 4 |
2025-12-22 |
0.9520 |
0.9520 |
| 5 |
2025-12-19 |
0.9445 |
0.9445 |
| 6 |
2025-12-18 |
0.9356 |
0.9356 |
| 7 |
2025-12-17 |
0.9442 |
0.9442 |
| 8 |
2025-12-16 |
0.9350 |
0.9350 |
| 9 |
2025-12-15 |
0.9513 |
0.9513 |
| 10 |
2025-12-12 |
0.9747 |
0.9747 |
| 11 |
2025-12-11 |
0.9590 |
0.9590 |
| 12 |
2025-12-10 |
0.9694 |
0.9694 |
| 13 |
2025-12-09 |
0.9622 |
0.9622 |
| 14 |
2025-12-08 |
0.9767 |
0.9767 |
| 15 |
2025-12-05 |
0.9774 |
0.9774 |
| 16 |
2025-12-04 |
0.9714 |
0.9714 |
| 17 |
2025-12-03 |
0.9561 |
0.9561 |
| 18 |
2025-12-02 |
0.9688 |
0.9688 |
| 19 |
2025-12-01 |
0.9716 |
0.9716 |
| 20 |
2025-11-28 |
0.9669 |
0.9669 |
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