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 |
2025-07-22 |
0.9385 |
0.9385 |
| 2 |
2025-07-21 |
0.9395 |
0.9395 |
| 3 |
2025-07-18 |
0.9325 |
0.9325 |
| 4 |
2025-07-17 |
0.9241 |
0.9241 |
| 5 |
2025-07-16 |
0.9111 |
0.9111 |
| 6 |
2025-07-15 |
0.9156 |
0.9156 |
| 7 |
2025-07-14 |
0.8903 |
0.8903 |
| 8 |
2025-07-11 |
0.8871 |
0.8871 |
| 9 |
2025-07-10 |
0.8806 |
0.8806 |
| 10 |
2025-07-09 |
0.8786 |
0.8786 |
| 11 |
2025-07-08 |
0.8847 |
0.8847 |
| 12 |
2025-07-07 |
0.8693 |
0.8693 |
| 13 |
2025-07-04 |
0.8775 |
0.8775 |
| 14 |
2025-07-03 |
0.8822 |
0.8822 |
| 15 |
2025-07-02 |
0.8792 |
0.8792 |
| 16 |
2025-07-01 |
0.8868 |
0.8868 |
| 17 |
2025-06-30 |
0.8860 |
0.8860 |
| 18 |
2025-06-27 |
0.8850 |
0.8850 |
| 19 |
2025-06-26 |
0.8802 |
0.8802 |
| 20 |
2025-06-25 |
0.8863 |
0.8863 |
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