港股通科技ETF汇添富(520980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7247 |
0.7247 |
| 2 |
2026-10-22 |
0.7118 |
0.7118 |
| 3 |
2026-10-21 |
0.7536 |
0.7536 |
| 4 |
2026-10-20 |
0.7621 |
0.7621 |
| 5 |
2026-10-19 |
0.7743 |
0.7743 |
| 6 |
2026-10-16 |
0.7745 |
0.7745 |
| 7 |
2026-10-15 |
0.7669 |
0.7669 |
| 8 |
2026-10-14 |
0.7934 |
0.7934 |
| 9 |
2026-10-13 |
0.7852 |
0.7852 |
| 10 |
2026-10-12 |
0.7910 |
0.7910 |
| 11 |
2026-10-09 |
0.7996 |
0.7996 |
| 12 |
2026-10-08 |
0.7731 |
0.7731 |
| 13 |
2026-09-30 |
0.8134 |
0.8134 |
| 14 |
2026-09-29 |
0.8136 |
0.8136 |
| 15 |
2026-09-28 |
0.8182 |
0.8182 |
| 16 |
2026-09-24 |
0.8368 |
0.8368 |
| 17 |
2026-09-23 |
0.8387 |
0.8387 |
| 18 |
2026-09-22 |
0.8534 |
0.8534 |
| 19 |
2026-09-21 |
0.8494 |
0.8494 |
| 20 |
2026-09-18 |
0.8399 |
0.8399 |
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
