嘉实恒生港股通科技主题ETF(520670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1578 |
1.1578 |
| 2 |
2025-09-29 |
1.1298 |
1.1298 |
| 3 |
2025-09-26 |
1.1079 |
1.1079 |
| 4 |
2025-09-25 |
1.1522 |
1.1522 |
| 5 |
2025-09-24 |
1.1425 |
1.1425 |
| 6 |
2025-09-23 |
1.1070 |
1.1070 |
| 7 |
2025-09-22 |
1.1221 |
1.1221 |
| 8 |
2025-09-19 |
1.1172 |
1.1172 |
| 9 |
2025-09-18 |
1.1146 |
1.1146 |
| 10 |
2025-09-17 |
1.1204 |
1.1204 |
| 11 |
2025-09-16 |
1.0771 |
1.0771 |
| 12 |
2025-09-15 |
1.0751 |
1.0751 |
| 13 |
2025-09-12 |
1.0663 |
1.0663 |
| 14 |
2025-09-11 |
1.0462 |
1.0462 |
| 15 |
2025-09-10 |
1.0433 |
1.0433 |
| 16 |
2025-09-09 |
1.0318 |
1.0318 |
| 17 |
2025-09-08 |
1.0213 |
1.0213 |
| 18 |
2025-09-05 |
1.0102 |
1.0102 |
| 19 |
2025-09-04 |
0.9862 |
0.9862 |
| 20 |
2025-09-03 |
1.0134 |
1.0134 |
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