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 |
2026-07-28 |
1.0381 |
1.0381 |
| 2 |
2026-07-27 |
1.0325 |
1.0325 |
| 3 |
2026-07-24 |
1.0231 |
1.0231 |
| 4 |
2026-07-23 |
1.0362 |
1.0362 |
| 5 |
2026-07-22 |
1.0247 |
1.0247 |
| 6 |
2026-07-21 |
1.0437 |
1.0437 |
| 7 |
2026-07-20 |
1.0436 |
1.0436 |
| 8 |
2026-07-17 |
1.0141 |
1.0141 |
| 9 |
2026-07-16 |
1.0463 |
1.0463 |
| 10 |
2026-07-15 |
1.0306 |
1.0306 |
| 11 |
2026-07-14 |
1.0160 |
1.0160 |
| 12 |
2026-07-13 |
1.0096 |
1.0096 |
| 13 |
2026-07-10 |
1.0104 |
1.0104 |
| 14 |
2026-07-09 |
1.0080 |
1.0080 |
| 15 |
2026-07-03 |
0.9764 |
0.9764 |
| 16 |
2026-06-30 |
0.9674 |
0.9674 |
| 17 |
2026-06-26 |
0.9601 |
0.9601 |
| 18 |
2026-06-18 |
0.9872 |
0.9872 |
| 19 |
2026-06-12 |
0.9984 |
0.9984 |
| 20 |
2026-06-05 |
0.9988 |
0.9988 |
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