嘉实恒指港股通ETF(520960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.9392 |
0.9392 |
| 2 |
2026-03-06 |
0.9487 |
0.9487 |
| 3 |
2026-03-05 |
0.9343 |
0.9343 |
| 4 |
2026-03-04 |
0.9349 |
0.9349 |
| 5 |
2026-03-03 |
0.9515 |
0.9515 |
| 6 |
2026-03-02 |
0.9657 |
0.9657 |
| 7 |
2026-02-27 |
0.9866 |
0.9866 |
| 8 |
2026-02-26 |
0.9786 |
0.9786 |
| 9 |
2026-02-25 |
0.9931 |
0.9931 |
| 10 |
2026-02-24 |
0.9885 |
0.9885 |
| 11 |
2026-02-13 |
0.9872 |
0.9872 |
| 12 |
2026-02-12 |
1.0049 |
1.0049 |
| 13 |
2026-02-11 |
1.0122 |
1.0122 |
| 14 |
2026-02-10 |
1.0095 |
1.0095 |
| 15 |
2026-02-09 |
1.0047 |
1.0047 |
| 16 |
2026-02-06 |
0.9890 |
0.9890 |
| 17 |
2026-02-05 |
1.0000 |
1.0000 |
| 18 |
2026-02-04 |
0.9973 |
0.9973 |
| 19 |
2026-02-03 |
0.9969 |
0.9969 |
| 20 |
2026-02-02 |
0.9961 |
0.9961 |
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