恒指港股通ETF嘉实(520960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8987 |
0.9003 |
| 2 |
2026-06-05 |
0.9093 |
0.9109 |
| 3 |
2026-06-04 |
0.9196 |
0.9212 |
| 4 |
2026-06-03 |
0.9331 |
0.9347 |
| 5 |
2026-06-02 |
0.9476 |
0.9492 |
| 6 |
2026-06-01 |
0.9237 |
0.9253 |
| 7 |
2026-05-29 |
0.9156 |
0.9172 |
| 8 |
2026-05-28 |
0.9102 |
0.9118 |
| 9 |
2026-05-27 |
0.9211 |
0.9227 |
| 10 |
2026-05-26 |
0.9316 |
0.9332 |
| 11 |
2026-05-25 |
0.9320 |
0.9336 |
| 12 |
2026-05-22 |
0.9326 |
0.9342 |
| 13 |
2026-05-21 |
0.9243 |
0.9259 |
| 14 |
2026-05-20 |
0.9327 |
0.9343 |
| 15 |
2026-05-19 |
0.9380 |
0.9396 |
| 16 |
2026-05-18 |
0.9351 |
0.9367 |
| 17 |
2026-05-15 |
0.9451 |
0.9467 |
| 18 |
2026-05-14 |
0.9597 |
0.9613 |
| 19 |
2026-05-13 |
0.9603 |
0.9619 |
| 20 |
2026-05-12 |
0.9593 |
0.9609 |
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