万家国证港股通科技ETF发起式联接C(026108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7711 |
0.7711 |
| 2 |
2026-07-23 |
0.7821 |
0.7821 |
| 3 |
2026-07-22 |
0.7771 |
0.7771 |
| 4 |
2026-07-21 |
0.7972 |
0.7972 |
| 5 |
2026-07-20 |
0.7915 |
0.7915 |
| 6 |
2026-07-17 |
0.7691 |
0.7691 |
| 7 |
2026-07-16 |
0.8062 |
0.8062 |
| 8 |
2026-07-15 |
0.7884 |
0.7884 |
| 9 |
2026-07-14 |
0.7742 |
0.7742 |
| 10 |
2026-07-13 |
0.7689 |
0.7689 |
| 11 |
2026-07-10 |
0.7753 |
0.7753 |
| 12 |
2026-07-09 |
0.7725 |
0.7725 |
| 13 |
2026-07-08 |
0.7740 |
0.7740 |
| 14 |
2026-07-07 |
0.7430 |
0.7430 |
| 15 |
2026-07-06 |
0.7493 |
0.7493 |
| 16 |
2026-07-03 |
0.7367 |
0.7367 |
| 17 |
2026-07-02 |
0.7267 |
0.7267 |
| 18 |
2026-07-01 |
0.7211 |
0.7211 |
| 19 |
2026-06-30 |
0.7217 |
0.7217 |
| 20 |
2026-06-29 |
0.7157 |
0.7157 |
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