港股通科技ETF华夏(159101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8366 |
0.8366 |
| 2 |
2026-04-16 |
0.8440 |
0.8440 |
| 3 |
2026-04-15 |
0.8157 |
0.8157 |
| 4 |
2026-04-14 |
0.8053 |
0.8053 |
| 5 |
2026-04-13 |
0.8019 |
0.8019 |
| 6 |
2026-04-10 |
0.8104 |
0.8104 |
| 7 |
2026-04-09 |
0.8040 |
0.8040 |
| 8 |
2026-04-08 |
0.8199 |
0.8199 |
| 9 |
2026-04-07 |
0.7811 |
0.7811 |
| 10 |
2026-04-03 |
0.7819 |
0.7819 |
| 11 |
2026-04-02 |
0.7813 |
0.7813 |
| 12 |
2026-04-01 |
0.7970 |
0.7970 |
| 13 |
2026-03-31 |
0.7777 |
0.7777 |
| 14 |
2026-03-30 |
0.7856 |
0.7856 |
| 15 |
2026-03-27 |
0.7994 |
0.7994 |
| 16 |
2026-03-26 |
0.7917 |
0.7917 |
| 17 |
2026-03-25 |
0.8161 |
0.8161 |
| 18 |
2026-03-24 |
0.7995 |
0.7995 |
| 19 |
2026-03-23 |
0.7767 |
0.7767 |
| 20 |
2026-03-20 |
0.8003 |
0.8003 |
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