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 |
2026-10-23 |
0.8286 |
0.8400 |
| 2 |
2026-10-22 |
0.8223 |
0.8337 |
| 3 |
2026-10-21 |
0.8525 |
0.8592 |
| 4 |
2026-10-20 |
0.8605 |
0.8672 |
| 5 |
2026-10-19 |
0.8719 |
0.8786 |
| 6 |
2026-10-16 |
0.8722 |
0.8789 |
| 7 |
2026-10-15 |
0.8684 |
0.8751 |
| 8 |
2026-10-14 |
0.8770 |
0.8837 |
| 9 |
2026-10-13 |
0.8785 |
0.8852 |
| 10 |
2026-10-12 |
0.8756 |
0.8823 |
| 11 |
2026-10-09 |
0.8742 |
0.8809 |
| 12 |
2026-10-08 |
0.8585 |
0.8652 |
| 13 |
2026-09-30 |
0.8881 |
0.8948 |
| 14 |
2026-09-29 |
0.8858 |
0.8925 |
| 15 |
2026-09-28 |
0.8900 |
0.8967 |
| 16 |
2026-09-24 |
0.8956 |
0.9023 |
| 17 |
2026-09-23 |
0.8976 |
0.9043 |
| 18 |
2026-09-22 |
0.9063 |
0.9130 |
| 19 |
2026-09-21 |
0.9055 |
0.9122 |
| 20 |
2026-09-18 |
0.8957 |
0.9024 |
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