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 |
2026-09-11 |
0.7343 |
0.7343 |
| 2 |
2026-09-10 |
0.7346 |
0.7346 |
| 3 |
2026-09-09 |
0.7509 |
0.7509 |
| 4 |
2026-09-08 |
0.7604 |
0.7604 |
| 5 |
2026-09-07 |
0.7674 |
0.7674 |
| 6 |
2026-09-04 |
0.7760 |
0.7760 |
| 7 |
2026-09-03 |
0.7627 |
0.7627 |
| 8 |
2026-09-02 |
0.7684 |
0.7684 |
| 9 |
2026-09-01 |
0.7699 |
0.7699 |
| 10 |
2026-08-31 |
0.7811 |
0.7811 |
| 11 |
2026-08-28 |
0.7876 |
0.7876 |
| 12 |
2026-08-27 |
0.7877 |
0.7877 |
| 13 |
2026-08-26 |
0.7913 |
0.7913 |
| 14 |
2026-08-25 |
0.7797 |
0.7797 |
| 15 |
2026-08-24 |
0.7788 |
0.7788 |
| 16 |
2026-08-21 |
0.8093 |
0.8093 |
| 17 |
2026-08-20 |
0.8026 |
0.8026 |
| 18 |
2026-08-19 |
0.7977 |
0.7977 |
| 19 |
2026-08-18 |
0.8009 |
0.8009 |
| 20 |
2026-08-17 |
0.7972 |
0.7972 |
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