景顺长城恒生港股通50ETF联接A(026165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0134 |
1.0134 |
| 2 |
2026-09-11 |
1.0107 |
1.0107 |
| 3 |
2026-09-10 |
1.0147 |
1.0147 |
| 4 |
2026-09-09 |
1.0266 |
1.0266 |
| 5 |
2026-09-08 |
1.0299 |
1.0299 |
| 6 |
2026-09-07 |
1.0330 |
1.0330 |
| 7 |
2026-09-04 |
1.0447 |
1.0447 |
| 8 |
2026-09-03 |
1.0270 |
1.0270 |
| 9 |
2026-09-02 |
1.0331 |
1.0331 |
| 10 |
2026-09-01 |
1.0353 |
1.0353 |
| 11 |
2026-08-31 |
1.0460 |
1.0460 |
| 12 |
2026-08-28 |
1.0452 |
1.0452 |
| 13 |
2026-08-27 |
1.0439 |
1.0439 |
| 14 |
2026-08-26 |
1.0475 |
1.0475 |
| 15 |
2026-08-25 |
1.0389 |
1.0389 |
| 16 |
2026-08-24 |
1.0378 |
1.0378 |
| 17 |
2026-08-21 |
1.0657 |
1.0657 |
| 18 |
2026-08-20 |
1.0560 |
1.0560 |
| 19 |
2026-08-19 |
1.0462 |
1.0462 |
| 20 |
2026-08-18 |
1.0458 |
1.0458 |
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