汇添富国证港股通互联网ETF(159280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7925 |
0.7925 |
| 2 |
2026-03-04 |
0.8029 |
0.8029 |
| 3 |
2026-03-03 |
0.8072 |
0.8072 |
| 4 |
2026-03-02 |
0.8291 |
0.8291 |
| 5 |
2026-02-27 |
0.8645 |
0.8645 |
| 6 |
2026-02-26 |
0.8608 |
0.8608 |
| 7 |
2026-02-25 |
0.8828 |
0.8828 |
| 8 |
2026-02-24 |
0.8890 |
0.8890 |
| 9 |
2026-02-13 |
0.9176 |
0.9176 |
| 10 |
2026-02-12 |
0.9227 |
0.9227 |
| 11 |
2026-02-11 |
0.9352 |
0.9352 |
| 12 |
2026-02-10 |
0.9280 |
0.9280 |
| 13 |
2026-02-09 |
0.9249 |
0.9249 |
| 14 |
2026-02-06 |
0.9126 |
0.9126 |
| 15 |
2026-02-05 |
0.9285 |
0.9285 |
| 16 |
2026-02-04 |
0.9178 |
0.9178 |
| 17 |
2026-02-03 |
0.9394 |
0.9394 |
| 18 |
2026-02-02 |
0.9511 |
0.9511 |
| 19 |
2026-01-30 |
0.9755 |
0.9755 |
| 20 |
2026-01-29 |
0.9989 |
0.9989 |
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