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 |
2026-09-08 |
0.7562 |
0.7562 |
| 2 |
2026-09-07 |
0.7685 |
0.7685 |
| 3 |
2026-09-04 |
0.7713 |
0.7713 |
| 4 |
2026-09-03 |
0.7539 |
0.7539 |
| 5 |
2026-09-02 |
0.7623 |
0.7623 |
| 6 |
2026-09-01 |
0.7665 |
0.7665 |
| 7 |
2026-08-31 |
0.7774 |
0.7774 |
| 8 |
2026-08-28 |
0.7739 |
0.7739 |
| 9 |
2026-08-27 |
0.7742 |
0.7742 |
| 10 |
2026-08-26 |
0.7746 |
0.7746 |
| 11 |
2026-08-25 |
0.7686 |
0.7686 |
| 12 |
2026-08-24 |
0.7636 |
0.7636 |
| 13 |
2026-08-21 |
0.7950 |
0.7950 |
| 14 |
2026-08-20 |
0.7855 |
0.7855 |
| 15 |
2026-08-19 |
0.7889 |
0.7889 |
| 16 |
2026-08-18 |
0.7986 |
0.7986 |
| 17 |
2026-08-17 |
0.8056 |
0.8056 |
| 18 |
2026-08-14 |
0.7936 |
0.7936 |
| 19 |
2026-08-13 |
0.8039 |
0.8039 |
| 20 |
2026-08-12 |
0.8013 |
0.8013 |
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