近一月汇添富恒生港股通中国科技ETF联接A基金净值查询
查询指定日期范围汇添富恒生港股通中国科技ETF联接A025166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富恒生港股通中国科技ETF联接A |
0.7278 |
-0.46% |
| 2026-09-14 |
汇添富恒生港股通中国科技ETF联接A |
0.7312 |
-0.57% |
| 2026-09-11 |
汇添富恒生港股通中国科技ETF联接A |
0.7354 |
-0.18% |
| 2026-09-10 |
汇添富恒生港股通中国科技ETF联接A |
0.7367 |
-1.90% |
| 2026-09-09 |
汇添富恒生港股通中国科技ETF联接A |
0.7507 |
-0.71% |
| 2026-09-08 |
汇添富恒生港股通中国科技ETF联接A |
0.7561 |
-1.63% |
| 2026-09-07 |
汇添富恒生港股通中国科技ETF联接A |
0.7684 |
-0.60% |
| 2026-09-04 |
汇添富恒生港股通中国科技ETF联接A |
0.7730 |
2.44% |
| 2026-09-03 |
汇添富恒生港股通中国科技ETF联接A |
0.7546 |
-1.21% |
| 2026-09-02 |
汇添富恒生港股通中国科技ETF联接A |
0.7637 |
-0.43% |
| 2026-09-01 |
汇添富恒生港股通中国科技ETF联接A |
0.7670 |
-1.40% |
| 2026-08-31 |
汇添富恒生港股通中国科技ETF联接A |
0.7779 |
0.44% |
| 2026-08-28 |
汇添富恒生港股通中国科技ETF联接A |
0.7745 |
-0.04% |
| 2026-08-27 |
汇添富恒生港股通中国科技ETF联接A |
0.7748 |
-0.12% |
| 2026-08-26 |
汇添富恒生港股通中国科技ETF联接A |
0.7757 |
0.87% |
| 2026-08-25 |
汇添富恒生港股通中国科技ETF联接A |
0.7690 |
0.42% |
| 2026-08-24 |
汇添富恒生港股通中国科技ETF联接A |
0.7658 |
-4.26% |
| 2026-08-21 |
汇添富恒生港股通中国科技ETF联接A |
0.7984 |
1.20% |
| 2026-08-20 |
汇添富恒生港股通中国科技ETF联接A |
0.7889 |
-0.47% |
| 2026-08-19 |
汇添富恒生港股通中国科技ETF联接A |
0.7926 |
-0.96% |
| 2026-08-18 |
汇添富恒生港股通中国科技ETF联接A |
0.8003 |
-0.71% |
| 2026-08-17 |
汇添富恒生港股通中国科技ETF联接A |
0.8060 |
1.59% |
