港股通科技ETF嘉实(520670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7571 |
0.7571 |
| 2 |
2026-09-07 |
0.7700 |
0.7700 |
| 3 |
2026-09-04 |
0.7730 |
0.7730 |
| 4 |
2026-09-03 |
0.7546 |
0.7546 |
| 5 |
2026-09-02 |
0.7634 |
0.7634 |
| 6 |
2026-09-01 |
0.7680 |
0.7680 |
| 7 |
2026-08-31 |
0.7795 |
0.7795 |
| 8 |
2026-08-28 |
0.7758 |
0.7758 |
| 9 |
2026-08-27 |
0.7761 |
0.7761 |
| 10 |
2026-08-26 |
0.7765 |
0.7765 |
| 11 |
2026-08-25 |
0.7702 |
0.7702 |
| 12 |
2026-08-24 |
0.7649 |
0.7649 |
| 13 |
2026-08-21 |
0.7981 |
0.7981 |
| 14 |
2026-08-20 |
0.7881 |
0.7881 |
| 15 |
2026-08-19 |
0.7916 |
0.7916 |
| 16 |
2026-08-18 |
0.8019 |
0.8019 |
| 17 |
2026-08-17 |
0.8093 |
0.8093 |
| 18 |
2026-08-14 |
0.7966 |
0.7966 |
| 19 |
2026-08-13 |
0.8075 |
0.8075 |
| 20 |
2026-08-12 |
0.8047 |
0.8047 |
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