港股通科技ETF万家(159251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.7049 |
0.7049 |
| 2 |
2026-11-05 |
0.7191 |
0.7191 |
| 3 |
2026-11-04 |
0.6781 |
0.6781 |
| 4 |
2026-11-03 |
0.6588 |
0.6588 |
| 5 |
2026-11-02 |
0.6589 |
0.6589 |
| 6 |
2026-10-30 |
0.6447 |
0.6447 |
| 7 |
2026-10-29 |
0.6424 |
0.6424 |
| 8 |
2026-10-28 |
0.6580 |
0.6580 |
| 9 |
2026-10-27 |
0.6490 |
0.6490 |
| 10 |
2026-10-26 |
0.6619 |
0.6619 |
| 11 |
2026-10-23 |
0.6631 |
0.6631 |
| 12 |
2026-10-22 |
0.6514 |
0.6514 |
| 13 |
2026-10-21 |
0.6873 |
0.6873 |
| 14 |
2026-10-20 |
0.6956 |
0.6956 |
| 15 |
2026-10-19 |
0.7034 |
0.7034 |
| 16 |
2026-10-16 |
0.7036 |
0.7036 |
| 17 |
2026-10-15 |
0.6962 |
0.6962 |
| 18 |
2026-10-14 |
0.7105 |
0.7105 |
| 19 |
2026-10-13 |
0.7064 |
0.7064 |
| 20 |
2026-10-12 |
0.7103 |
0.7103 |
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