汇添富国证港股通消费主题ETF(159268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9373 |
0.9373 |
| 2 |
2026-03-05 |
0.9158 |
0.9158 |
| 3 |
2026-03-04 |
0.9252 |
0.9252 |
| 4 |
2026-03-03 |
0.9347 |
0.9347 |
| 5 |
2026-03-02 |
0.9624 |
0.9624 |
| 6 |
2026-02-27 |
0.9824 |
0.9824 |
| 7 |
2026-02-26 |
0.9784 |
0.9784 |
| 8 |
2026-02-25 |
0.9971 |
0.9971 |
| 9 |
2026-02-24 |
0.9967 |
0.9967 |
| 10 |
2026-02-13 |
1.0015 |
1.0015 |
| 11 |
2026-02-12 |
1.0065 |
1.0065 |
| 12 |
2026-02-11 |
1.0190 |
1.0190 |
| 13 |
2026-02-10 |
1.0207 |
1.0207 |
| 14 |
2026-02-09 |
1.0136 |
1.0136 |
| 15 |
2026-02-06 |
0.9972 |
0.9972 |
| 16 |
2026-02-05 |
1.0001 |
1.0001 |
| 17 |
2026-02-04 |
0.9729 |
0.9729 |
| 18 |
2026-02-03 |
0.9641 |
0.9641 |
| 19 |
2026-02-02 |
0.9535 |
0.9535 |
| 20 |
2026-01-30 |
0.9610 |
0.9610 |
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