嘉实恒生科技ETF发起联接(QDII)A(027765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9547 |
0.9547 |
| 2 |
2026-09-07 |
0.9690 |
0.9690 |
| 3 |
2026-09-04 |
0.9778 |
0.9778 |
| 4 |
2026-09-03 |
0.9578 |
0.9578 |
| 5 |
2026-09-02 |
0.9683 |
0.9683 |
| 6 |
2026-09-01 |
0.9747 |
0.9747 |
| 7 |
2026-08-31 |
0.9886 |
0.9886 |
| 8 |
2026-08-28 |
0.9860 |
0.9860 |
| 9 |
2026-08-27 |
0.9899 |
0.9899 |
| 10 |
2026-08-26 |
0.9911 |
0.9911 |
| 11 |
2026-08-25 |
0.9845 |
0.9845 |
| 12 |
2026-08-24 |
0.9846 |
0.9846 |
| 13 |
2026-08-21 |
1.0195 |
1.0195 |
| 14 |
2026-08-20 |
1.0064 |
1.0064 |
| 15 |
2026-08-19 |
1.0028 |
1.0028 |
| 16 |
2026-08-18 |
1.0150 |
1.0150 |
| 17 |
2026-08-17 |
1.0232 |
1.0232 |
| 18 |
2026-08-14 |
1.0082 |
1.0082 |
| 19 |
2026-08-13 |
1.0257 |
1.0257 |
| 20 |
2026-08-12 |
1.0226 |
1.0226 |
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