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 |
2026-10-23 |
0.6476 |
0.6476 |
| 2 |
2026-10-22 |
0.6373 |
0.6373 |
| 3 |
2026-10-21 |
0.6723 |
0.6723 |
| 4 |
2026-10-20 |
0.6799 |
0.6799 |
| 5 |
2026-10-19 |
0.6913 |
0.6913 |
| 6 |
2026-10-16 |
0.6915 |
0.6915 |
| 7 |
2026-10-15 |
0.6848 |
0.6848 |
| 8 |
2026-10-14 |
0.7082 |
0.7082 |
| 9 |
2026-10-13 |
0.7020 |
0.7020 |
| 10 |
2026-10-12 |
0.7066 |
0.7066 |
| 11 |
2026-10-09 |
0.7141 |
0.7141 |
| 12 |
2026-10-08 |
0.6925 |
0.6925 |
| 13 |
2026-09-30 |
0.7250 |
0.7250 |
| 14 |
2026-09-29 |
0.7253 |
0.7253 |
| 15 |
2026-09-28 |
0.7295 |
0.7295 |
| 16 |
2026-09-24 |
0.7457 |
0.7457 |
| 17 |
2026-09-23 |
0.7481 |
0.7481 |
| 18 |
2026-09-22 |
0.7616 |
0.7616 |
| 19 |
2026-09-21 |
0.7562 |
0.7562 |
| 20 |
2026-09-18 |
0.7474 |
0.7474 |
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