申万菱信恒生港股通科技主题指数A(027241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0461 |
1.0461 |
| 2 |
2026-07-31 |
1.0286 |
1.0286 |
| 3 |
2026-07-30 |
1.0171 |
1.0171 |
| 4 |
2026-07-29 |
1.0334 |
1.0334 |
| 5 |
2026-07-28 |
1.0105 |
1.0105 |
| 6 |
2026-07-27 |
1.0085 |
1.0085 |
| 7 |
2026-07-24 |
0.9917 |
0.9917 |
| 8 |
2026-07-23 |
1.0089 |
1.0089 |
| 9 |
2026-07-22 |
1.0069 |
1.0069 |
| 10 |
2026-07-21 |
1.0324 |
1.0324 |
| 11 |
2026-07-20 |
1.0138 |
1.0138 |
| 12 |
2026-07-17 |
0.9881 |
0.9881 |
| 13 |
2026-07-16 |
1.0366 |
1.0366 |
| 14 |
2026-07-15 |
1.0216 |
1.0216 |
| 15 |
2026-07-14 |
1.0083 |
1.0083 |
| 16 |
2026-07-13 |
1.0052 |
1.0052 |
| 17 |
2026-07-10 |
1.0158 |
1.0158 |
| 18 |
2026-07-09 |
1.0207 |
1.0207 |
| 19 |
2026-07-08 |
1.0172 |
1.0172 |
| 20 |
2026-07-07 |
0.9977 |
0.9977 |
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