近半年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 |
| 2026-09-16 |
汇添富恒生港股通中国科技ETF联接A |
0.7331 |
0.73% |
| 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% |
| 2026-08-14 |
汇添富恒生港股通中国科技ETF联接A |
0.7934 |
-1.17% |
| 2026-08-13 |
汇添富恒生港股通中国科技ETF联接A |
0.8027 |
0.24% |
| 2026-08-12 |
汇添富恒生港股通中国科技ETF联接A |
0.8008 |
-0.97% |
| 2026-08-11 |
汇添富恒生港股通中国科技ETF联接A |
0.8086 |
-1.55% |
| 2026-08-10 |
汇添富恒生港股通中国科技ETF联接A |
0.8211 |
0.95% |
| 2026-08-07 |
汇添富恒生港股通中国科技ETF联接A |
0.8134 |
0.87% |
| 2026-08-06 |
汇添富恒生港股通中国科技ETF联接A |
0.8064 |
-2.19% |
| 2026-08-05 |
汇添富恒生港股通中国科技ETF联接A |
0.8241 |
1.03% |
| 2026-08-04 |
汇添富恒生港股通中国科技ETF联接A |
0.8157 |
0.82% |
| 2026-08-03 |
汇添富恒生港股通中国科技ETF联接A |
0.8091 |
1.48% |
| 2026-07-31 |
汇添富恒生港股通中国科技ETF联接A |
0.7973 |
0.80% |
| 2026-07-30 |
汇添富恒生港股通中国科技ETF联接A |
0.7910 |
-1.79% |
| 2026-07-29 |
汇添富恒生港股通中国科技ETF联接A |
0.8054 |
2.34% |
| 2026-07-28 |
汇添富恒生港股通中国科技ETF联接A |
0.7870 |
0.51% |
| 2026-07-27 |
汇添富恒生港股通中国科技ETF联接A |
0.7830 |
1.93% |
| 2026-07-24 |
汇添富恒生港股通中国科技ETF联接A |
0.7682 |
-1.69% |
| 2026-07-23 |
汇添富恒生港股通中国科技ETF联接A |
0.7814 |
0.26% |
| 2026-07-22 |
汇添富恒生港股通中国科技ETF联接A |
0.7794 |
-3.04% |
| 2026-07-21 |
汇添富恒生港股通中国科技ETF联接A |
0.8031 |
1.56% |
| 2026-07-20 |
汇添富恒生港股通中国科技ETF联接A |
0.7908 |
3.02% |
| 2026-07-17 |
汇添富恒生港股通中国科技ETF联接A |
0.7676 |
-5.36% |
| 2026-07-16 |
汇添富恒生港股通中国科技ETF联接A |
0.8111 |
1.85% |
| 2026-07-15 |
汇添富恒生港股通中国科技ETF联接A |
0.7964 |
1.28% |
| 2026-07-14 |
汇添富恒生港股通中国科技ETF联接A |
0.7863 |
0.33% |
| 2026-07-13 |
汇添富恒生港股通中国科技ETF联接A |
0.7837 |
-1.64% |
| 2026-07-10 |
汇添富恒生港股通中国科技ETF联接A |
0.7968 |
-0.56% |
| 2026-07-09 |
汇添富恒生港股通中国科技ETF联接A |
0.8013 |
1.03% |
| 2026-07-08 |
汇添富恒生港股通中国科技ETF联接A |
0.7931 |
5.40% |
| 2026-07-07 |
汇添富恒生港股通中国科技ETF联接A |
0.7525 |
-0.73% |
| 2026-07-06 |
汇添富恒生港股通中国科技ETF联接A |
0.7580 |
0.77% |
| 2026-07-03 |
汇添富恒生港股通中国科技ETF联接A |
0.7522 |
0.17% |
| 2026-07-02 |
汇添富恒生港股通中国科技ETF联接A |
0.7509 |
-1.78% |
| 2026-07-01 |
汇添富恒生港股通中国科技ETF联接A |
0.7645 |
-0.09% |
| 2026-06-30 |
汇添富恒生港股通中国科技ETF联接A |
0.7652 |
2.05% |
| 2026-06-29 |
汇添富恒生港股通中国科技ETF联接A |
0.7498 |
2.87% |
| 2026-06-26 |
汇添富恒生港股通中国科技ETF联接A |
0.7289 |
-4.13% |
| 2026-06-25 |
汇添富恒生港股通中国科技ETF联接A |
0.7590 |
-1.29% |
| 2026-06-24 |
汇添富恒生港股通中国科技ETF联接A |
0.7688 |
2.40% |
| 2026-06-23 |
汇添富恒生港股通中国科技ETF联接A |
0.7508 |
-3.23% |
| 2026-06-22 |
汇添富恒生港股通中国科技ETF联接A |
0.7759 |
-1.08% |
| 2026-06-18 |
汇添富恒生港股通中国科技ETF联接A |
0.7843 |
-1.30% |
| 2026-06-17 |
汇添富恒生港股通中国科技ETF联接A |
0.7946 |
0.80% |
| 2026-06-16 |
汇添富恒生港股通中国科技ETF联接A |
0.7883 |
-2.38% |
| 2026-06-15 |
汇添富恒生港股通中国科技ETF联接A |
0.8071 |
2.31% |
| 2026-06-12 |
汇添富恒生港股通中国科技ETF联接A |
0.7889 |
0.32% |
| 2026-06-11 |
汇添富恒生港股通中国科技ETF联接A |
0.7864 |
-1.58% |
| 2026-06-10 |
汇添富恒生港股通中国科技ETF联接A |
0.7988 |
-1.61% |
| 2026-06-09 |
汇添富恒生港股通中国科技ETF联接A |
0.8119 |
0.57% |
| 2026-06-08 |
汇添富恒生港股通中国科技ETF联接A |
0.8073 |
-2.82% |
| 2026-06-05 |
汇添富恒生港股通中国科技ETF联接A |
0.8307 |
-1.87% |
| 2026-06-04 |
汇添富恒生港股通中国科技ETF联接A |
0.8465 |
-1.51% |
| 2026-06-03 |
汇添富恒生港股通中国科技ETF联接A |
0.8595 |
-2.41% |
| 2026-06-02 |
汇添富恒生港股通中国科技ETF联接A |
0.8802 |
4.66% |
| 2026-06-01 |
汇添富恒生港股通中国科技ETF联接A |
0.8410 |
2.00% |
| 2026-05-29 |
汇添富恒生港股通中国科技ETF联接A |
0.8245 |
-0.48% |
| 2026-05-28 |
汇添富恒生港股通中国科技ETF联接A |
0.8285 |
-0.36% |
| 2026-05-27 |
汇添富恒生港股通中国科技ETF联接A |
0.8315 |
-0.70% |
| 2026-05-26 |
汇添富恒生港股通中国科技ETF联接A |
0.8374 |
1.85% |
| 2026-05-25 |
汇添富恒生港股通中国科技ETF联接A |
0.8222 |
-0.06% |
| 2026-05-22 |
汇添富恒生港股通中国科技ETF联接A |
0.8227 |
2.81% |
| 2026-05-21 |
汇添富恒生港股通中国科技ETF联接A |
0.8002 |
-2.14% |
| 2026-05-20 |
汇添富恒生港股通中国科技ETF联接A |
0.8177 |
0.91% |
| 2026-05-19 |
汇添富恒生港股通中国科技ETF联接A |
0.8103 |
0.35% |
| 2026-05-18 |
汇添富恒生港股通中国科技ETF联接A |
0.8075 |
-1.17% |
| 2026-05-15 |
汇添富恒生港股通中国科技ETF联接A |
0.8171 |
-2.86% |
| 2026-05-14 |
汇添富恒生港股通中国科技ETF联接A |
0.8405 |
-0.97% |
| 2026-05-13 |
汇添富恒生港股通中国科技ETF联接A |
0.8487 |
0.49% |
| 2026-05-12 |
汇添富恒生港股通中国科技ETF联接A |
0.8446 |
-1.02% |
| 2026-05-11 |
汇添富恒生港股通中国科技ETF联接A |
0.8533 |
-0.06% |
| 2026-05-08 |
汇添富恒生港股通中国科技ETF联接A |
0.8538 |
-0.32% |
| 2026-04-30 |
汇添富恒生港股通中国科技ETF联接A |
0.8051 |
-0.26% |
| 2026-04-29 |
汇添富恒生港股通中国科技ETF联接A |
0.8072 |
1.34% |
| 2026-04-28 |
汇添富恒生港股通中国科技ETF联接A |
0.7965 |
-2.85% |
| 2026-04-27 |
汇添富恒生港股通中国科技ETF联接A |
0.8192 |
0.42% |
| 2026-04-24 |
汇添富恒生港股通中国科技ETF联接A |
0.8158 |
1.63% |
| 2026-04-23 |
汇添富恒生港股通中国科技ETF联接A |
0.8027 |
-1.61% |
| 2026-04-22 |
汇添富恒生港股通中国科技ETF联接A |
0.8158 |
-1.51% |
| 2026-04-21 |
汇添富恒生港股通中国科技ETF联接A |
0.8281 |
-0.17% |
| 2026-04-20 |
汇添富恒生港股通中国科技ETF联接A |
0.8295 |
0.73% |
| 2026-04-17 |
汇添富恒生港股通中国科技ETF联接A |
0.8235 |
-0.56% |
| 2026-04-16 |
汇添富恒生港股通中国科技ETF联接A |
0.8281 |
3.13% |
| 2026-04-15 |
汇添富恒生港股通中国科技ETF联接A |
0.8030 |
1.22% |
| 2026-04-14 |
汇添富恒生港股通中国科技ETF联接A |
0.7933 |
0.70% |
| 2026-04-13 |
汇添富恒生港股通中国科技ETF联接A |
0.7878 |
-1.38% |
| 2026-04-10 |
汇添富恒生港股通中国科技ETF联接A |
0.7987 |
0.66% |
| 2026-04-09 |
汇添富恒生港股通中国科技ETF联接A |
0.7935 |
-1.83% |
| 2026-04-08 |
汇添富恒生港股通中国科技ETF联接A |
0.8080 |
6.51% |
| 2026-04-07 |
汇添富恒生港股通中国科技ETF联接A |
0.7586 |
-0.09% |
| 2026-04-03 |
汇添富恒生港股通中国科技ETF联接A |
0.7593 |
0.07% |
| 2026-04-02 |
汇添富恒生港股通中国科技ETF联接A |
0.7588 |
-2.43% |
| 2026-04-01 |
汇添富恒生港股通中国科技ETF联接A |
0.7777 |
2.40% |
| 2026-03-31 |
汇添富恒生港股通中国科技ETF联接A |
0.7595 |
-1.25% |
| 2026-03-30 |
汇添富恒生港股通中国科技ETF联接A |
0.7691 |
-1.98% |
| 2026-03-27 |
汇添富恒生港股通中国科技ETF联接A |
0.7843 |
-0.13% |
| 2026-03-26 |
汇添富恒生港股通中国科技ETF联接A |
0.7853 |
-3.55% |
| 2026-03-25 |
汇添富恒生港股通中国科技ETF联接A |
0.8132 |
2.55% |
| 2026-03-24 |
汇添富恒生港股通中国科技ETF联接A |
0.7930 |
2.18% |
| 2026-03-23 |
汇添富恒生港股通中国科技ETF联接A |
0.7761 |
-3.25% |
| 2026-03-20 |
汇添富恒生港股通中国科技ETF联接A |
0.8022 |
-3.49% |
| 2026-03-19 |
汇添富恒生港股通中国科技ETF联接A |
0.8302 |
-2.43% |
| 2026-03-18 |
汇添富恒生港股通中国科技ETF联接A |
0.8509 |
0.59% |
| 2026-03-17 |
汇添富恒生港股通中国科技ETF联接A |
0.8459 |
-0.40% |
