汇添富恒生科技ETF(QDII)(513260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2465 |
1.2465 |
| 2 |
2026-03-11 |
1.2525 |
1.2525 |
| 3 |
2026-03-10 |
1.2556 |
1.2556 |
| 4 |
2026-03-09 |
1.2303 |
1.2303 |
| 5 |
2026-03-06 |
1.2283 |
1.2283 |
| 6 |
2026-03-05 |
1.1912 |
1.1912 |
| 7 |
2026-03-04 |
1.2036 |
1.2036 |
| 8 |
2026-03-03 |
1.2119 |
1.2119 |
| 9 |
2026-03-02 |
1.2425 |
1.2425 |
| 10 |
2026-02-27 |
1.2792 |
1.2792 |
| 11 |
2026-02-26 |
1.2733 |
1.2733 |
| 12 |
2026-02-25 |
1.3117 |
1.3117 |
| 13 |
2026-02-24 |
1.3165 |
1.3165 |
| 14 |
2026-02-13 |
1.3392 |
1.3392 |
| 15 |
2026-02-12 |
1.3528 |
1.3528 |
| 16 |
2026-02-11 |
1.3747 |
1.3747 |
| 17 |
2026-02-10 |
1.3635 |
1.3635 |
| 18 |
2026-02-09 |
1.3565 |
1.3565 |
| 19 |
2026-02-06 |
1.3403 |
1.3403 |
| 20 |
2026-02-05 |
1.3550 |
1.3550 |
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