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 |
2026-06-01 |
0.7708 |
0.7708 |
| 2 |
2026-05-29 |
0.7607 |
0.7607 |
| 3 |
2026-05-28 |
0.7653 |
0.7653 |
| 4 |
2026-05-27 |
0.7745 |
0.7745 |
| 5 |
2026-05-26 |
0.7869 |
0.7869 |
| 6 |
2026-05-25 |
0.7819 |
0.7819 |
| 7 |
2026-05-22 |
0.7825 |
0.7825 |
| 8 |
2026-05-21 |
0.7740 |
0.7740 |
| 9 |
2026-05-20 |
0.7869 |
0.7869 |
| 10 |
2026-05-19 |
0.7861 |
0.7861 |
| 11 |
2026-05-18 |
0.7841 |
0.7841 |
| 12 |
2026-05-15 |
0.7986 |
0.7986 |
| 13 |
2026-05-14 |
0.8199 |
0.8199 |
| 14 |
2026-05-13 |
0.8230 |
0.8230 |
| 15 |
2026-05-12 |
0.8212 |
0.8212 |
| 16 |
2026-05-11 |
0.8283 |
0.8283 |
| 17 |
2026-05-08 |
0.8308 |
0.8308 |
| 18 |
2026-05-07 |
0.8353 |
0.8353 |
| 19 |
2026-05-06 |
0.8116 |
0.8116 |
| 20 |
2026-04-30 |
0.7923 |
0.7923 |
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