港股通互联网ETF永赢(159170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.7472 |
0.7472 |
| 2 |
2026-11-02 |
0.7454 |
0.7454 |
| 3 |
2026-10-30 |
0.7215 |
0.7215 |
| 4 |
2026-10-29 |
0.7156 |
0.7156 |
| 5 |
2026-10-28 |
0.7346 |
0.7346 |
| 6 |
2026-10-27 |
0.7270 |
0.7270 |
| 7 |
2026-10-26 |
0.7431 |
0.7431 |
| 8 |
2026-10-23 |
0.7410 |
0.7410 |
| 9 |
2026-10-22 |
0.7257 |
0.7257 |
| 10 |
2026-10-21 |
0.7627 |
0.7627 |
| 11 |
2026-10-20 |
0.7752 |
0.7752 |
| 12 |
2026-10-19 |
0.7820 |
0.7820 |
| 13 |
2026-10-16 |
0.7822 |
0.7822 |
| 14 |
2026-10-15 |
0.7739 |
0.7739 |
| 15 |
2026-10-14 |
0.7929 |
0.7929 |
| 16 |
2026-10-13 |
0.7795 |
0.7795 |
| 17 |
2026-10-12 |
0.7817 |
0.7817 |
| 18 |
2026-10-09 |
0.7891 |
0.7891 |
| 19 |
2026-10-08 |
0.7594 |
0.7594 |
| 20 |
2026-09-30 |
0.7949 |
0.7949 |
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