港股通科技ETF平安(159152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.7413 |
0.7413 |
| 2 |
2026-09-09 |
0.7551 |
0.7551 |
| 3 |
2026-09-08 |
0.7583 |
0.7583 |
| 4 |
2026-09-07 |
0.7708 |
0.7708 |
| 5 |
2026-09-04 |
0.7738 |
0.7738 |
| 6 |
2026-09-03 |
0.7558 |
0.7558 |
| 7 |
2026-09-02 |
0.7645 |
0.7645 |
| 8 |
2026-09-01 |
0.7689 |
0.7689 |
| 9 |
2026-08-31 |
0.7802 |
0.7802 |
| 10 |
2026-08-28 |
0.7765 |
0.7765 |
| 11 |
2026-08-27 |
0.7769 |
0.7769 |
| 12 |
2026-08-26 |
0.7772 |
0.7772 |
| 13 |
2026-08-25 |
0.7711 |
0.7711 |
| 14 |
2026-08-24 |
0.7660 |
0.7660 |
| 15 |
2026-08-21 |
0.7982 |
0.7982 |
| 16 |
2026-08-20 |
0.7885 |
0.7885 |
| 17 |
2026-08-19 |
0.7920 |
0.7920 |
| 18 |
2026-08-18 |
0.8020 |
0.8020 |
| 19 |
2026-08-17 |
0.8092 |
0.8092 |
| 20 |
2026-08-14 |
0.7966 |
0.7966 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
