嘉实恒生港股通科技主题ETF(520670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9573 |
0.9573 |
| 2 |
2025-12-25 |
0.9578 |
0.9578 |
| 3 |
2025-12-24 |
0.9588 |
0.9588 |
| 4 |
2025-12-23 |
0.9585 |
0.9585 |
| 5 |
2025-12-22 |
0.9658 |
0.9658 |
| 6 |
2025-12-19 |
0.9578 |
0.9578 |
| 7 |
2025-12-18 |
0.9482 |
0.9482 |
| 8 |
2025-12-17 |
0.9574 |
0.9574 |
| 9 |
2025-12-16 |
0.9476 |
0.9476 |
| 10 |
2025-12-15 |
0.9655 |
0.9655 |
| 11 |
2025-12-12 |
0.9912 |
0.9912 |
| 12 |
2025-12-11 |
0.9740 |
0.9740 |
| 13 |
2025-12-10 |
0.9855 |
0.9855 |
| 14 |
2025-12-09 |
0.9775 |
0.9775 |
| 15 |
2025-12-08 |
0.9935 |
0.9935 |
| 16 |
2025-12-05 |
0.9943 |
0.9943 |
| 17 |
2025-12-04 |
0.9874 |
0.9874 |
| 18 |
2025-12-03 |
0.9696 |
0.9696 |
| 19 |
2025-12-02 |
0.9854 |
0.9854 |
| 20 |
2025-12-01 |
0.9889 |
0.9889 |
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