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 |
2025-09-11 |
0.9618 |
0.9618 |
2 |
2025-09-10 |
0.9646 |
0.9646 |
3 |
2025-09-09 |
0.9520 |
0.9520 |
4 |
2025-09-08 |
0.9399 |
0.9399 |
5 |
2025-09-05 |
0.9297 |
0.9297 |
6 |
2025-09-04 |
0.9130 |
0.9130 |
7 |
2025-09-03 |
0.9291 |
0.9291 |
8 |
2025-09-02 |
0.9369 |
0.9369 |
9 |
2025-09-01 |
0.9478 |
0.9478 |
10 |
2025-08-29 |
0.9287 |
0.9287 |
11 |
2025-08-28 |
0.9252 |
0.9252 |
12 |
2025-08-27 |
0.9337 |
0.9337 |
13 |
2025-08-26 |
0.9455 |
0.9455 |
14 |
2025-08-25 |
0.9512 |
0.9512 |
15 |
2025-08-22 |
0.9257 |
0.9257 |
16 |
2025-08-21 |
0.9025 |
0.9025 |
17 |
2025-08-20 |
0.9113 |
0.9113 |
18 |
2025-08-19 |
0.9092 |
0.9092 |
19 |
2025-08-18 |
0.9138 |
0.9138 |
20 |
2025-08-15 |
0.9082 |
0.9082 |