永赢国证港股通互联网ETF联接C(025766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7422 |
0.7422 |
| 2 |
2026-07-23 |
0.7594 |
0.7594 |
| 3 |
2026-07-22 |
0.7515 |
0.7515 |
| 4 |
2026-07-21 |
0.7702 |
0.7702 |
| 5 |
2026-07-20 |
0.7677 |
0.7677 |
| 6 |
2026-07-17 |
0.7471 |
0.7471 |
| 7 |
2026-07-16 |
0.7795 |
0.7795 |
| 8 |
2026-07-15 |
0.7540 |
0.7540 |
| 9 |
2026-07-14 |
0.7386 |
0.7386 |
| 10 |
2026-07-13 |
0.7365 |
0.7365 |
| 11 |
2026-07-10 |
0.7477 |
0.7477 |
| 12 |
2026-07-09 |
0.7413 |
0.7413 |
| 13 |
2026-07-08 |
0.7505 |
0.7505 |
| 14 |
2026-07-07 |
0.7097 |
0.7097 |
| 15 |
2026-07-06 |
0.7140 |
0.7140 |
| 16 |
2026-07-03 |
0.7032 |
0.7032 |
| 17 |
2026-07-02 |
0.6909 |
0.6909 |
| 18 |
2026-07-01 |
0.6805 |
0.6805 |
| 19 |
2026-06-30 |
0.6810 |
0.6810 |
| 20 |
2026-06-29 |
0.6766 |
0.6766 |
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