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 |
2025-07-22 |
0.9111 |
0.9111 |
| 2 |
2025-07-21 |
0.9087 |
0.9087 |
| 3 |
2025-07-18 |
0.9014 |
0.9014 |
| 4 |
2025-07-17 |
0.8869 |
0.8869 |
| 5 |
2025-07-16 |
0.8831 |
0.8831 |
| 6 |
2025-07-15 |
0.8846 |
0.8846 |
| 7 |
2025-07-14 |
0.8620 |
0.8620 |
| 8 |
2025-07-11 |
0.8565 |
0.8565 |
| 9 |
2025-07-10 |
0.8522 |
0.8522 |
| 10 |
2025-07-09 |
0.8548 |
0.8548 |
| 11 |
2025-07-08 |
0.8693 |
0.8693 |
| 12 |
2025-07-07 |
0.8542 |
0.8542 |
| 13 |
2025-07-04 |
0.8526 |
0.8526 |
| 14 |
2025-07-03 |
0.8549 |
0.8549 |
| 15 |
2025-07-02 |
0.8607 |
0.8607 |
| 16 |
2025-07-01 |
0.8657 |
0.8657 |
| 17 |
2025-06-30 |
0.8664 |
0.8664 |
| 18 |
2025-06-27 |
0.8727 |
0.8727 |
| 19 |
2025-06-26 |
0.8729 |
0.8729 |
| 20 |
2025-06-25 |
0.8755 |
0.8755 |
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