汇添富中证沪港深科技龙头ETF(159723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0960 |
1.0960 |
| 2 |
2025-09-10 |
1.0749 |
1.0749 |
| 3 |
2025-09-09 |
1.0643 |
1.0643 |
| 4 |
2025-09-08 |
1.0721 |
1.0721 |
| 5 |
2025-09-05 |
1.0594 |
1.0594 |
| 6 |
2025-09-04 |
1.0281 |
1.0281 |
| 7 |
2025-09-03 |
1.0676 |
1.0676 |
| 8 |
2025-09-02 |
1.0710 |
1.0710 |
| 9 |
2025-09-01 |
1.0947 |
1.0947 |
| 10 |
2025-08-29 |
1.0547 |
1.0547 |
| 11 |
2025-08-28 |
1.0501 |
1.0501 |
| 12 |
2025-08-27 |
1.0402 |
1.0402 |
| 13 |
2025-08-26 |
1.0496 |
1.0496 |
| 14 |
2025-08-25 |
1.0532 |
1.0532 |
| 15 |
2025-08-22 |
1.0274 |
1.0274 |
| 16 |
2025-08-21 |
0.9993 |
0.9993 |
| 17 |
2025-08-20 |
1.0001 |
1.0001 |
| 18 |
2025-08-19 |
0.9904 |
0.9904 |
| 19 |
2025-08-18 |
0.9979 |
0.9979 |
| 20 |
2025-08-15 |
0.9822 |
0.9822 |
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