汇添富恒指港股通ETF(520820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9447 |
0.9447 |
| 2 |
2026-03-04 |
0.9453 |
0.9453 |
| 3 |
2026-03-03 |
0.9620 |
0.9620 |
| 4 |
2026-03-02 |
0.9761 |
0.9761 |
| 5 |
2026-02-27 |
0.9972 |
0.9972 |
| 6 |
2026-02-26 |
0.9892 |
0.9892 |
| 7 |
2026-02-25 |
1.0038 |
1.0038 |
| 8 |
2026-02-24 |
0.9991 |
0.9991 |
| 9 |
2026-02-13 |
0.9980 |
0.9980 |
| 10 |
2026-02-12 |
1.0158 |
1.0158 |
| 11 |
2026-02-11 |
1.0231 |
1.0231 |
| 12 |
2026-02-10 |
1.0206 |
1.0206 |
| 13 |
2026-02-09 |
1.0159 |
1.0159 |
| 14 |
2026-02-06 |
1.0002 |
1.0002 |
| 15 |
2026-02-05 |
1.0112 |
1.0112 |
| 16 |
2026-02-04 |
1.0086 |
1.0086 |
| 17 |
2026-02-03 |
1.0083 |
1.0083 |
| 18 |
2026-02-02 |
1.0076 |
1.0076 |
| 19 |
2026-01-30 |
1.0303 |
1.0303 |
| 20 |
2026-01-29 |
1.0548 |
1.0548 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
