国联安港股通科技ETF(159120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8090 |
0.8090 |
| 2 |
2026-03-05 |
0.7915 |
0.7915 |
| 3 |
2026-03-04 |
0.7970 |
0.7970 |
| 4 |
2026-03-03 |
0.8007 |
0.8007 |
| 5 |
2026-03-02 |
0.8242 |
0.8242 |
| 6 |
2026-02-27 |
0.8583 |
0.8583 |
| 7 |
2026-02-26 |
0.8561 |
0.8561 |
| 8 |
2026-02-25 |
0.8774 |
0.8774 |
| 9 |
2026-02-24 |
0.8804 |
0.8804 |
| 10 |
2026-02-13 |
0.9006 |
0.9006 |
| 11 |
2026-02-12 |
0.9071 |
0.9071 |
| 12 |
2026-02-11 |
0.9181 |
0.9181 |
| 13 |
2026-02-10 |
0.9108 |
0.9108 |
| 14 |
2026-02-09 |
0.9084 |
0.9084 |
| 15 |
2026-02-06 |
0.8973 |
0.8973 |
| 16 |
2026-02-05 |
0.9109 |
0.9109 |
| 17 |
2026-02-04 |
0.9044 |
0.9044 |
| 18 |
2026-02-03 |
0.9292 |
0.9292 |
| 19 |
2026-02-02 |
0.9398 |
0.9398 |
| 20 |
2026-01-30 |
0.9692 |
0.9692 |
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