恒生港股通科技ETF国联(159015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8541 |
0.8541 |
| 2 |
2026-09-11 |
0.8580 |
0.8580 |
| 3 |
2026-09-10 |
0.8600 |
0.8600 |
| 4 |
2026-09-09 |
0.8762 |
0.8762 |
| 5 |
2026-09-08 |
0.8799 |
0.8799 |
| 6 |
2026-09-07 |
0.8947 |
0.8947 |
| 7 |
2026-09-04 |
0.8982 |
0.8982 |
| 8 |
2026-09-03 |
0.8771 |
0.8771 |
| 9 |
2026-09-02 |
0.8873 |
0.8873 |
| 10 |
2026-09-01 |
0.8925 |
0.8925 |
| 11 |
2026-08-31 |
0.9058 |
0.9058 |
| 12 |
2026-08-28 |
0.9015 |
0.9015 |
| 13 |
2026-08-27 |
0.9019 |
0.9019 |
| 14 |
2026-08-26 |
0.9023 |
0.9023 |
| 15 |
2026-08-25 |
0.8951 |
0.8951 |
| 16 |
2026-08-24 |
0.8891 |
0.8891 |
| 17 |
2026-08-21 |
0.9271 |
0.9271 |
| 18 |
2026-08-20 |
0.9156 |
0.9156 |
| 19 |
2026-08-19 |
0.9197 |
0.9197 |
| 20 |
2026-08-18 |
0.9315 |
0.9315 |
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