港股科技ETF天弘(159128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7117 |
0.7117 |
| 2 |
2026-09-07 |
0.7186 |
0.7186 |
| 3 |
2026-09-04 |
0.7273 |
0.7273 |
| 4 |
2026-09-03 |
0.7140 |
0.7140 |
| 5 |
2026-09-02 |
0.7197 |
0.7197 |
| 6 |
2026-09-01 |
0.7212 |
0.7212 |
| 7 |
2026-08-31 |
0.7323 |
0.7323 |
| 8 |
2026-08-28 |
0.7388 |
0.7388 |
| 9 |
2026-08-27 |
0.7388 |
0.7388 |
| 10 |
2026-08-26 |
0.7425 |
0.7425 |
| 11 |
2026-08-25 |
0.7309 |
0.7309 |
| 12 |
2026-08-24 |
0.7299 |
0.7299 |
| 13 |
2026-08-21 |
0.7604 |
0.7604 |
| 14 |
2026-08-20 |
0.7538 |
0.7538 |
| 15 |
2026-08-19 |
0.7489 |
0.7489 |
| 16 |
2026-08-18 |
0.7521 |
0.7521 |
| 17 |
2026-08-17 |
0.7483 |
0.7483 |
| 18 |
2026-08-14 |
0.7348 |
0.7348 |
| 19 |
2026-08-13 |
0.7456 |
0.7456 |
| 20 |
2026-08-12 |
0.7542 |
0.7542 |
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