万家国证港股通科技ETF发起式联接A(026107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7716 |
0.7716 |
| 2 |
2026-07-23 |
0.7826 |
0.7826 |
| 3 |
2026-07-22 |
0.7776 |
0.7776 |
| 4 |
2026-07-21 |
0.7976 |
0.7976 |
| 5 |
2026-07-20 |
0.7920 |
0.7920 |
| 6 |
2026-07-17 |
0.7695 |
0.7695 |
| 7 |
2026-07-16 |
0.8067 |
0.8067 |
| 8 |
2026-07-15 |
0.7889 |
0.7889 |
| 9 |
2026-07-14 |
0.7746 |
0.7746 |
| 10 |
2026-07-13 |
0.7694 |
0.7694 |
| 11 |
2026-07-10 |
0.7758 |
0.7758 |
| 12 |
2026-07-09 |
0.7729 |
0.7729 |
| 13 |
2026-07-08 |
0.7744 |
0.7744 |
| 14 |
2026-07-07 |
0.7434 |
0.7434 |
| 15 |
2026-07-06 |
0.7497 |
0.7497 |
| 16 |
2026-07-03 |
0.7371 |
0.7371 |
| 17 |
2026-07-02 |
0.7271 |
0.7271 |
| 18 |
2026-07-01 |
0.7215 |
0.7215 |
| 19 |
2026-06-30 |
0.7221 |
0.7221 |
| 20 |
2026-06-29 |
0.7160 |
0.7160 |
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