天弘国证港股通科技ETF(159128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7889 |
0.7889 |
| 2 |
2026-03-03 |
0.7977 |
0.7977 |
| 3 |
2026-03-02 |
0.8215 |
0.8215 |
| 4 |
2026-02-27 |
0.8480 |
0.8480 |
| 5 |
2026-02-26 |
0.8443 |
0.8443 |
| 6 |
2026-02-25 |
0.8748 |
0.8748 |
| 7 |
2026-02-24 |
0.8757 |
0.8757 |
| 8 |
2026-02-13 |
0.8915 |
0.8915 |
| 9 |
2026-02-12 |
0.9007 |
0.9007 |
| 10 |
2026-02-11 |
0.9127 |
0.9127 |
| 11 |
2026-02-10 |
0.9048 |
0.9048 |
| 12 |
2026-02-09 |
0.8997 |
0.8997 |
| 13 |
2026-02-06 |
0.8867 |
0.8867 |
| 14 |
2026-02-05 |
0.8970 |
0.8970 |
| 15 |
2026-02-04 |
0.8910 |
0.8910 |
| 16 |
2026-02-03 |
0.9044 |
0.9044 |
| 17 |
2026-02-02 |
0.9153 |
0.9153 |
| 18 |
2026-01-30 |
0.9475 |
0.9475 |
| 19 |
2026-01-29 |
0.9723 |
0.9723 |
| 20 |
2026-01-28 |
0.9766 |
0.9766 |
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