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 |
2025-04-18 |
1.3857 |
1.3857 |
| 2 |
2025-04-17 |
1.3866 |
1.3866 |
| 3 |
2025-04-16 |
1.3692 |
1.3692 |
| 4 |
2025-04-15 |
1.4212 |
1.4212 |
| 5 |
2025-04-14 |
1.4298 |
1.4298 |
| 6 |
2025-04-11 |
1.3978 |
1.3978 |
| 7 |
2025-04-10 |
1.3597 |
1.3597 |
| 8 |
2025-04-09 |
1.3298 |
1.3298 |
| 9 |
2025-04-08 |
1.2954 |
1.2954 |
| 10 |
2025-04-07 |
1.2482 |
1.2482 |
| 11 |
2025-04-03 |
1.5003 |
1.5003 |
| 12 |
2025-04-02 |
1.5245 |
1.5245 |
| 13 |
2025-04-01 |
1.5276 |
1.5276 |
| 14 |
2025-03-31 |
1.5254 |
1.5254 |
| 15 |
2025-03-28 |
1.5545 |
1.5545 |
| 16 |
2025-03-27 |
1.5673 |
1.5673 |
| 17 |
2025-03-26 |
1.5540 |
1.5540 |
| 18 |
2025-03-25 |
1.5378 |
1.5378 |
| 19 |
2025-03-24 |
1.5932 |
1.5932 |
| 20 |
2025-03-21 |
1.5741 |
1.5741 |
微信公众号
证券之星APP
基本资料
