嘉实恒生港股通科技主题ETF联接C(025720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.9057 |
0.9057 |
| 2 |
2026-02-13 |
0.9221 |
0.9221 |
| 3 |
2026-02-12 |
0.9271 |
0.9271 |
| 4 |
2026-02-11 |
0.9351 |
0.9351 |
| 5 |
2026-02-10 |
0.9281 |
0.9281 |
| 6 |
2026-02-09 |
0.9258 |
0.9258 |
| 7 |
2026-02-06 |
0.9150 |
0.9150 |
| 8 |
2026-02-05 |
0.9279 |
0.9279 |
| 9 |
2026-02-04 |
0.9218 |
0.9218 |
| 10 |
2026-02-03 |
0.9445 |
0.9445 |
| 11 |
2026-02-02 |
0.9592 |
0.9592 |
| 12 |
2026-01-30 |
0.9871 |
0.9871 |
| 13 |
2026-01-29 |
1.0107 |
1.0107 |
| 14 |
2026-01-28 |
1.0179 |
1.0179 |
| 15 |
2026-01-27 |
0.9960 |
0.9960 |
| 16 |
2026-01-26 |
0.9837 |
0.9837 |
| 17 |
2026-01-23 |
0.9984 |
0.9984 |
| 18 |
2026-01-22 |
0.9896 |
0.9896 |
| 19 |
2026-01-21 |
0.9879 |
0.9879 |
| 20 |
2026-01-20 |
0.9743 |
0.9743 |
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