海富通中证港股通科技ETF发起联接C(021465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5370 |
1.5370 |
| 2 |
2025-06-04 |
1.5145 |
1.5145 |
| 3 |
2025-06-03 |
1.4929 |
1.4929 |
| 4 |
2025-05-30 |
1.4790 |
1.4790 |
| 5 |
2025-05-29 |
1.5119 |
1.5119 |
| 6 |
2025-05-28 |
1.4811 |
1.4811 |
| 7 |
2025-05-27 |
1.4926 |
1.4926 |
| 8 |
2025-05-26 |
1.4845 |
1.4845 |
| 9 |
2025-05-23 |
1.5359 |
1.5359 |
| 10 |
2025-05-22 |
1.5328 |
1.5328 |
| 11 |
2025-05-21 |
1.5563 |
1.5563 |
| 12 |
2025-05-20 |
1.5373 |
1.5373 |
| 13 |
2025-05-19 |
1.5109 |
1.5109 |
| 14 |
2025-05-16 |
1.5129 |
1.5129 |
| 15 |
2025-05-15 |
1.5135 |
1.5135 |
| 16 |
2025-05-14 |
1.5280 |
1.5280 |
| 17 |
2025-05-13 |
1.4946 |
1.4946 |
| 18 |
2025-05-12 |
1.5412 |
1.5412 |
| 19 |
2025-05-09 |
1.4953 |
1.4953 |
| 20 |
2025-05-08 |
1.4992 |
1.4992 |
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