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 |
2025-09-11 |
1.7205 |
1.7205 |
| 2 |
2025-09-10 |
1.7289 |
1.7289 |
| 3 |
2025-09-09 |
1.7207 |
1.7207 |
| 4 |
2025-09-08 |
1.7023 |
1.7023 |
| 5 |
2025-09-05 |
1.6963 |
1.6963 |
| 6 |
2025-09-04 |
1.6564 |
1.6564 |
| 7 |
2025-09-03 |
1.7018 |
1.7018 |
| 8 |
2025-09-02 |
1.7124 |
1.7124 |
| 9 |
2025-09-01 |
1.7276 |
1.7276 |
| 10 |
2025-08-29 |
1.6827 |
1.6827 |
| 11 |
2025-08-28 |
1.6723 |
1.6723 |
| 12 |
2025-08-27 |
1.6974 |
1.6974 |
| 13 |
2025-08-26 |
1.7273 |
1.7273 |
| 14 |
2025-08-25 |
1.7380 |
1.7380 |
| 15 |
2025-08-22 |
1.7123 |
1.7123 |
| 16 |
2025-08-21 |
1.6636 |
1.6636 |
| 17 |
2025-08-20 |
1.6743 |
1.6743 |
| 18 |
2025-08-19 |
1.6762 |
1.6762 |
| 19 |
2025-08-18 |
1.6909 |
1.6909 |
| 20 |
2025-08-15 |
1.6782 |
1.6782 |
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