汇添富恒生科技ETF联接发起式(QDII)C(013128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8509 |
0.8509 |
| 2 |
2025-05-30 |
0.8476 |
0.8476 |
| 3 |
2025-05-29 |
0.8691 |
0.8691 |
| 4 |
2025-05-28 |
0.8490 |
0.8490 |
| 5 |
2025-05-27 |
0.8504 |
0.8504 |
| 6 |
2025-05-26 |
0.8463 |
0.8463 |
| 7 |
2025-05-23 |
0.8617 |
0.8617 |
| 8 |
2025-05-22 |
0.8626 |
0.8626 |
| 9 |
2025-05-21 |
0.8770 |
0.8770 |
| 10 |
2025-05-20 |
0.8732 |
0.8732 |
| 11 |
2025-05-19 |
0.8643 |
0.8643 |
| 12 |
2025-05-16 |
0.8698 |
0.8698 |
| 13 |
2025-05-15 |
0.8726 |
0.8726 |
| 14 |
2025-05-14 |
0.8864 |
0.8864 |
| 15 |
2025-05-13 |
0.8701 |
0.8701 |
| 16 |
2025-05-12 |
0.9000 |
0.9000 |
| 17 |
2025-05-09 |
0.8596 |
0.8596 |
| 18 |
2025-05-08 |
0.8681 |
0.8681 |
| 19 |
2025-05-07 |
0.8637 |
0.8637 |
| 20 |
2025-05-06 |
0.8698 |
0.8698 |
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