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 |
2026-03-11 |
0.8527 |
0.8527 |
| 2 |
2026-03-10 |
0.8586 |
0.8586 |
| 3 |
2026-03-09 |
0.8366 |
0.8366 |
| 4 |
2026-03-06 |
0.8386 |
0.8386 |
| 5 |
2026-03-05 |
0.8205 |
0.8205 |
| 6 |
2026-03-04 |
0.8262 |
0.8262 |
| 7 |
2026-03-03 |
0.8301 |
0.8301 |
| 8 |
2026-03-02 |
0.8546 |
0.8546 |
| 9 |
2026-02-27 |
0.8902 |
0.8902 |
| 10 |
2026-02-26 |
0.8879 |
0.8879 |
| 11 |
2026-02-25 |
0.9100 |
0.9100 |
| 12 |
2026-02-24 |
0.9131 |
0.9131 |
| 13 |
2026-02-13 |
0.9341 |
0.9341 |
| 14 |
2026-02-12 |
0.9410 |
0.9410 |
| 15 |
2026-02-11 |
0.9524 |
0.9524 |
| 16 |
2026-02-10 |
0.9448 |
0.9448 |
| 17 |
2026-02-09 |
0.9423 |
0.9423 |
| 18 |
2026-02-06 |
0.9307 |
0.9307 |
| 19 |
2026-02-05 |
0.9448 |
0.9448 |
| 20 |
2026-02-04 |
0.9381 |
0.9381 |
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