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 |
2026-09-09 |
0.7158 |
0.7158 |
| 2 |
2026-09-08 |
0.7255 |
0.7255 |
| 3 |
2026-09-07 |
0.7325 |
0.7325 |
| 4 |
2026-09-04 |
0.7413 |
0.7413 |
| 5 |
2026-09-03 |
0.7278 |
0.7278 |
| 6 |
2026-09-02 |
0.7336 |
0.7336 |
| 7 |
2026-09-01 |
0.7351 |
0.7351 |
| 8 |
2026-08-31 |
0.7464 |
0.7464 |
| 9 |
2026-08-28 |
0.7530 |
0.7530 |
| 10 |
2026-08-27 |
0.7530 |
0.7530 |
| 11 |
2026-08-26 |
0.7567 |
0.7567 |
| 12 |
2026-08-25 |
0.7449 |
0.7449 |
| 13 |
2026-08-24 |
0.7439 |
0.7439 |
| 14 |
2026-08-21 |
0.7750 |
0.7750 |
| 15 |
2026-08-20 |
0.7682 |
0.7682 |
| 16 |
2026-08-19 |
0.7632 |
0.7632 |
| 17 |
2026-08-18 |
0.7665 |
0.7665 |
| 18 |
2026-08-17 |
0.7626 |
0.7626 |
| 19 |
2026-08-14 |
0.7489 |
0.7489 |
| 20 |
2026-08-13 |
0.7599 |
0.7599 |
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