港股通科技ETF国联安(159120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7051 |
0.7051 |
| 2 |
2026-09-16 |
0.7099 |
0.7099 |
| 3 |
2026-09-15 |
0.7048 |
0.7048 |
| 4 |
2026-09-14 |
0.7077 |
0.7077 |
| 5 |
2026-09-11 |
0.7123 |
0.7123 |
| 6 |
2026-09-10 |
0.7144 |
0.7144 |
| 7 |
2026-09-09 |
0.7281 |
0.7281 |
| 8 |
2026-09-08 |
0.7312 |
0.7312 |
| 9 |
2026-09-07 |
0.7437 |
0.7437 |
| 10 |
2026-09-04 |
0.7465 |
0.7465 |
| 11 |
2026-09-03 |
0.7289 |
0.7289 |
| 12 |
2026-09-02 |
0.7374 |
0.7374 |
| 13 |
2026-09-01 |
0.7419 |
0.7419 |
| 14 |
2026-08-31 |
0.7530 |
0.7530 |
| 15 |
2026-08-28 |
0.7494 |
0.7494 |
| 16 |
2026-08-27 |
0.7497 |
0.7497 |
| 17 |
2026-08-26 |
0.7500 |
0.7500 |
| 18 |
2026-08-25 |
0.7439 |
0.7439 |
| 19 |
2026-08-24 |
0.7388 |
0.7388 |
| 20 |
2026-08-21 |
0.7707 |
0.7707 |
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