汇添富恒生港股通中国科技ETF(520980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9333 |
0.9333 |
| 2 |
2026-03-03 |
0.9389 |
0.9389 |
| 3 |
2026-03-02 |
0.9664 |
0.9664 |
| 4 |
2026-02-27 |
1.0079 |
1.0079 |
| 5 |
2026-02-26 |
1.0046 |
1.0046 |
| 6 |
2026-02-25 |
1.0329 |
1.0329 |
| 7 |
2026-02-24 |
1.0359 |
1.0359 |
| 8 |
2026-02-13 |
1.0600 |
1.0600 |
| 9 |
2026-02-12 |
1.0669 |
1.0669 |
| 10 |
2026-02-11 |
1.0807 |
1.0807 |
| 11 |
2026-02-10 |
1.0751 |
1.0751 |
| 12 |
2026-02-09 |
1.0717 |
1.0717 |
| 13 |
2026-02-06 |
1.0595 |
1.0595 |
| 14 |
2026-02-05 |
1.0756 |
1.0756 |
| 15 |
2026-02-04 |
1.0685 |
1.0685 |
| 16 |
2026-02-03 |
1.0965 |
1.0965 |
| 17 |
2026-02-02 |
1.1127 |
1.1127 |
| 18 |
2026-01-30 |
1.1489 |
1.1489 |
| 19 |
2026-01-29 |
1.1785 |
1.1785 |
| 20 |
2026-01-28 |
1.1875 |
1.1875 |
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