万家国证港股通科技ETF(159251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8519 |
0.8519 |
| 2 |
2026-03-05 |
0.8277 |
0.8277 |
| 3 |
2026-03-04 |
0.8347 |
0.8347 |
| 4 |
2026-03-03 |
0.8439 |
0.8439 |
| 5 |
2026-03-02 |
0.8690 |
0.8690 |
| 6 |
2026-02-27 |
0.8969 |
0.8969 |
| 7 |
2026-02-26 |
0.8930 |
0.8930 |
| 8 |
2026-02-25 |
0.9250 |
0.9250 |
| 9 |
2026-02-24 |
0.9260 |
0.9260 |
| 10 |
2026-02-13 |
0.9425 |
0.9425 |
| 11 |
2026-02-12 |
0.9522 |
0.9522 |
| 12 |
2026-02-11 |
0.9648 |
0.9648 |
| 13 |
2026-02-10 |
0.9565 |
0.9565 |
| 14 |
2026-02-09 |
0.9511 |
0.9511 |
| 15 |
2026-02-06 |
0.9375 |
0.9375 |
| 16 |
2026-02-05 |
0.9482 |
0.9482 |
| 17 |
2026-02-04 |
0.9420 |
0.9420 |
| 18 |
2026-02-03 |
0.9562 |
0.9562 |
| 19 |
2026-02-02 |
0.9676 |
0.9676 |
| 20 |
2026-01-30 |
1.0014 |
1.0014 |
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