永赢国证港股通互联网ETF联接A(025765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7973 |
0.7973 |
| 2 |
2026-06-04 |
0.8018 |
0.8018 |
| 3 |
2026-06-03 |
0.8190 |
0.8190 |
| 4 |
2026-06-02 |
0.8490 |
0.8490 |
| 5 |
2026-06-01 |
0.8058 |
0.8058 |
| 6 |
2026-05-29 |
0.7766 |
0.7766 |
| 7 |
2026-05-28 |
0.7649 |
0.7649 |
| 8 |
2026-05-27 |
0.7805 |
0.7805 |
| 9 |
2026-05-26 |
0.7921 |
0.7921 |
| 10 |
2026-05-25 |
0.7853 |
0.7853 |
| 11 |
2026-05-22 |
0.7857 |
0.7857 |
| 12 |
2026-05-21 |
0.7702 |
0.7702 |
| 13 |
2026-05-20 |
0.7889 |
0.7889 |
| 14 |
2026-05-19 |
0.7985 |
0.7985 |
| 15 |
2026-05-18 |
0.7964 |
0.7964 |
| 16 |
2026-05-15 |
0.8047 |
0.8047 |
| 17 |
2026-05-14 |
0.8258 |
0.8258 |
| 18 |
2026-05-13 |
0.8276 |
0.8276 |
| 19 |
2026-05-12 |
0.8231 |
0.8231 |
| 20 |
2026-05-11 |
0.8333 |
0.8333 |
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