恒生科技ETF汇添富(513260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9381 |
0.9381 |
| 2 |
2026-10-22 |
0.9183 |
0.9183 |
| 3 |
2026-10-21 |
0.9666 |
0.9666 |
| 4 |
2026-10-20 |
0.9791 |
0.9791 |
| 5 |
2026-10-19 |
0.9943 |
0.9943 |
| 6 |
2026-10-16 |
0.9945 |
0.9945 |
| 7 |
2026-10-15 |
0.9836 |
0.9836 |
| 8 |
2026-10-14 |
1.0110 |
1.0110 |
| 9 |
2026-10-13 |
1.0026 |
1.0026 |
| 10 |
2026-10-12 |
1.0107 |
1.0107 |
| 11 |
2026-10-09 |
1.0179 |
1.0179 |
| 12 |
2026-10-08 |
0.9885 |
0.9885 |
| 13 |
2026-09-30 |
1.0322 |
1.0322 |
| 14 |
2026-09-29 |
1.0322 |
1.0322 |
| 15 |
2026-09-28 |
1.0435 |
1.0435 |
| 16 |
2026-09-24 |
1.0607 |
1.0607 |
| 17 |
2026-09-23 |
1.0647 |
1.0647 |
| 18 |
2026-09-22 |
1.0785 |
1.0785 |
| 19 |
2026-09-21 |
1.0757 |
1.0757 |
| 20 |
2026-09-18 |
1.0719 |
1.0719 |
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