恒生科技ETF嘉实(159741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.5822 |
0.5822 |
| 2 |
2026-08-26 |
0.5829 |
0.5829 |
| 3 |
2026-08-25 |
0.5786 |
0.5786 |
| 4 |
2026-08-24 |
0.5789 |
0.5789 |
| 5 |
2026-08-21 |
0.6001 |
0.6001 |
| 6 |
2026-08-20 |
0.5919 |
0.5919 |
| 7 |
2026-08-19 |
0.5897 |
0.5897 |
| 8 |
2026-08-18 |
0.5973 |
0.5973 |
| 9 |
2026-08-17 |
0.6023 |
0.6023 |
| 10 |
2026-08-14 |
0.5930 |
0.5930 |
| 11 |
2026-08-13 |
0.6038 |
0.6038 |
| 12 |
2026-08-12 |
0.6018 |
0.6018 |
| 13 |
2026-08-11 |
0.6079 |
0.6079 |
| 14 |
2026-08-10 |
0.6198 |
0.6198 |
| 15 |
2026-08-07 |
0.6123 |
0.6123 |
| 16 |
2026-08-06 |
0.6075 |
0.6075 |
| 17 |
2026-08-05 |
0.6217 |
0.6217 |
| 18 |
2026-08-04 |
0.6157 |
0.6157 |
| 19 |
2026-08-03 |
0.6143 |
0.6143 |
| 20 |
2026-07-31 |
0.6080 |
0.6080 |
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