申万菱信恒生港股通科技主题指数C(027242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8316 |
0.8316 |
| 2 |
2026-10-30 |
0.8108 |
0.8108 |
| 3 |
2026-10-29 |
0.8107 |
0.8107 |
| 4 |
2026-10-28 |
0.8364 |
0.8364 |
| 5 |
2026-10-27 |
0.8234 |
0.8234 |
| 6 |
2026-10-26 |
0.8366 |
0.8366 |
| 7 |
2026-10-23 |
0.8398 |
0.8398 |
| 8 |
2026-10-22 |
0.8266 |
0.8266 |
| 9 |
2026-10-21 |
0.8717 |
0.8717 |
| 10 |
2026-10-20 |
0.8814 |
0.8814 |
| 11 |
2026-10-19 |
0.8958 |
0.8958 |
| 12 |
2026-10-16 |
0.8961 |
0.8961 |
| 13 |
2026-10-15 |
0.8876 |
0.8876 |
| 14 |
2026-10-14 |
0.9170 |
0.9170 |
| 15 |
2026-10-13 |
0.9092 |
0.9092 |
| 16 |
2026-10-12 |
0.9149 |
0.9149 |
| 17 |
2026-10-09 |
0.9246 |
0.9246 |
| 18 |
2026-10-08 |
0.8966 |
0.8966 |
| 19 |
2026-09-30 |
0.9384 |
0.9384 |
| 20 |
2026-09-29 |
0.9387 |
0.9387 |
微信公众号
证券之星APP
基本资料
