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 |
2026-03-11 |
0.8512 |
0.8512 |
| 2 |
2026-03-10 |
0.8568 |
0.8568 |
| 3 |
2026-03-09 |
0.8359 |
0.8359 |
| 4 |
2026-03-06 |
0.8381 |
0.8381 |
| 5 |
2026-03-05 |
0.8208 |
0.8208 |
| 6 |
2026-03-04 |
0.8261 |
0.8261 |
| 7 |
2026-03-03 |
0.8297 |
0.8297 |
| 8 |
2026-03-02 |
0.8528 |
0.8528 |
| 9 |
2026-02-27 |
0.8860 |
0.8860 |
| 10 |
2026-02-26 |
0.8839 |
0.8839 |
| 11 |
2026-02-25 |
0.9040 |
0.9040 |
| 12 |
2026-02-24 |
0.9069 |
0.9069 |
| 13 |
2026-02-13 |
0.9227 |
0.9227 |
| 14 |
2026-02-12 |
0.9277 |
0.9277 |
| 15 |
2026-02-11 |
0.9357 |
0.9357 |
| 16 |
2026-02-10 |
0.9287 |
0.9287 |
| 17 |
2026-02-09 |
0.9264 |
0.9264 |
| 18 |
2026-02-06 |
0.9156 |
0.9156 |
| 19 |
2026-02-05 |
0.9284 |
0.9284 |
| 20 |
2026-02-04 |
0.9223 |
0.9223 |
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