汇添富恒生科技ETF联接发起式(QDII)A(013127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9187 |
0.9187 |
| 2 |
2025-07-21 |
0.9162 |
0.9162 |
| 3 |
2025-07-18 |
0.9089 |
0.9089 |
| 4 |
2025-07-17 |
0.8942 |
0.8942 |
| 5 |
2025-07-16 |
0.8904 |
0.8904 |
| 6 |
2025-07-15 |
0.8919 |
0.8919 |
| 7 |
2025-07-14 |
0.8691 |
0.8691 |
| 8 |
2025-07-11 |
0.8636 |
0.8636 |
| 9 |
2025-07-10 |
0.8592 |
0.8592 |
| 10 |
2025-07-09 |
0.8619 |
0.8619 |
| 11 |
2025-07-08 |
0.8764 |
0.8764 |
| 12 |
2025-07-07 |
0.8612 |
0.8612 |
| 13 |
2025-07-04 |
0.8596 |
0.8596 |
| 14 |
2025-07-03 |
0.8619 |
0.8619 |
| 15 |
2025-07-02 |
0.8677 |
0.8677 |
| 16 |
2025-07-01 |
0.8728 |
0.8728 |
| 17 |
2025-06-30 |
0.8734 |
0.8734 |
| 18 |
2025-06-27 |
0.8798 |
0.8798 |
| 19 |
2025-06-26 |
0.8800 |
0.8800 |
| 20 |
2025-06-25 |
0.8826 |
0.8826 |
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