景顺长城恒生港股通50ETF联接C(026166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9420 |
0.9420 |
| 2 |
2026-10-29 |
0.9306 |
0.9306 |
| 3 |
2026-10-28 |
0.9383 |
0.9383 |
| 4 |
2026-10-27 |
0.9343 |
0.9343 |
| 5 |
2026-10-26 |
0.9376 |
0.9376 |
| 6 |
2026-10-23 |
0.9346 |
0.9346 |
| 7 |
2026-10-22 |
0.9269 |
0.9269 |
| 8 |
2026-10-21 |
0.9578 |
0.9578 |
| 9 |
2026-10-20 |
0.9691 |
0.9691 |
| 10 |
2026-10-19 |
0.9830 |
0.9830 |
| 11 |
2026-10-16 |
0.9833 |
0.9833 |
| 12 |
2026-10-15 |
0.9792 |
0.9792 |
| 13 |
2026-10-14 |
0.9921 |
0.9921 |
| 14 |
2026-10-13 |
0.9919 |
0.9919 |
| 15 |
2026-10-12 |
0.9916 |
0.9916 |
| 16 |
2026-10-09 |
0.9902 |
0.9902 |
| 17 |
2026-10-08 |
0.9721 |
0.9721 |
| 18 |
2026-09-30 |
1.0010 |
1.0010 |
| 19 |
2026-09-29 |
0.9980 |
0.9980 |
| 20 |
2026-09-28 |
1.0035 |
1.0035 |
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