汇添富恒生科技ETF(QDII)(513260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5135 |
1.5135 |
| 2 |
2025-09-10 |
1.5177 |
1.5177 |
| 3 |
2025-09-09 |
1.4970 |
1.4970 |
| 4 |
2025-09-08 |
1.4769 |
1.4769 |
| 5 |
2025-09-05 |
1.4601 |
1.4601 |
| 6 |
2025-09-04 |
1.4326 |
1.4326 |
| 7 |
2025-09-03 |
1.4592 |
1.4592 |
| 8 |
2025-09-02 |
1.4721 |
1.4721 |
| 9 |
2025-09-01 |
1.4902 |
1.4902 |
| 10 |
2025-08-29 |
1.4581 |
1.4581 |
| 11 |
2025-08-28 |
1.4520 |
1.4520 |
| 12 |
2025-08-27 |
1.4662 |
1.4662 |
| 13 |
2025-08-26 |
1.4855 |
1.4855 |
| 14 |
2025-08-25 |
1.4949 |
1.4949 |
| 15 |
2025-08-22 |
1.4527 |
1.4527 |
| 16 |
2025-08-21 |
1.4139 |
1.4139 |
| 17 |
2025-08-20 |
1.4284 |
1.4284 |
| 18 |
2025-08-19 |
1.4250 |
1.4250 |
| 19 |
2025-08-18 |
1.4324 |
1.4324 |
| 20 |
2025-08-15 |
1.4223 |
1.4223 |
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