近半年汇添富恒生港股通中国科技ETF联接C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C025167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C |
0.7263 |
-0.47% |
| 2026-09-14 |
汇添富恒生港股通中国科技ETF联接C |
0.7297 |
-0.57% |
| 2026-09-11 |
汇添富恒生港股通中国科技ETF联接C |
0.7339 |
-0.18% |
| 2026-09-10 |
汇添富恒生港股通中国科技ETF联接C |
0.7352 |
-1.90% |
| 2026-09-09 |
汇添富恒生港股通中国科技ETF联接C |
0.7492 |
-0.70% |
| 2026-09-08 |
汇添富恒生港股通中国科技ETF联接C |
0.7545 |
-1.63% |
| 2026-09-07 |
汇添富恒生港股通中国科技ETF联接C |
0.7668 |
-0.60% |
| 2026-09-04 |
汇添富恒生港股通中国科技ETF联接C |
0.7714 |
2.44% |
| 2026-09-03 |
汇添富恒生港股通中国科技ETF联接C |
0.7530 |
-1.21% |
| 2026-09-02 |
汇添富恒生港股通中国科技ETF联接C |
0.7621 |
-0.43% |
| 2026-09-01 |
汇添富恒生港股通中国科技ETF联接C |
0.7654 |
-1.40% |
| 2026-08-31 |
汇添富恒生港股通中国科技ETF联接C |
0.7763 |
0.43% |
| 2026-08-28 |
汇添富恒生港股通中国科技ETF联接C |
0.7730 |
-0.03% |
| 2026-08-27 |
汇添富恒生港股通中国科技ETF联接C |
0.7732 |
-0.12% |
| 2026-08-26 |
汇添富恒生港股通中国科技ETF联接C |
0.7741 |
0.87% |
| 2026-08-25 |
汇添富恒生港股通中国科技ETF联接C |
0.7674 |
0.41% |
| 2026-08-24 |
汇添富恒生港股通中国科技ETF联接C |
0.7643 |
-4.25% |
| 2026-08-21 |
汇添富恒生港股通中国科技ETF联接C |
0.7968 |
1.21% |
| 2026-08-20 |
汇添富恒生港股通中国科技ETF联接C |
0.7873 |
-0.48% |
| 2026-08-19 |
汇添富恒生港股通中国科技ETF联接C |
0.7911 |
-0.95% |
| 2026-08-18 |
汇添富恒生港股通中国科技ETF联接C |
0.7987 |
-0.72% |
| 2026-08-17 |
汇添富恒生港股通中国科技ETF联接C |
0.8045 |
1.59% |
| 2026-08-14 |
汇添富恒生港股通中国科技ETF联接C |
0.7919 |
-1.16% |
| 2026-08-13 |
汇添富恒生港股通中国科技ETF联接C |
0.8011 |
0.23% |
| 2026-08-12 |
汇添富恒生港股通中国科技ETF联接C |
0.7993 |
-0.96% |
| 2026-08-11 |
汇添富恒生港股通中国科技ETF联接C |
0.8070 |
-1.56% |
| 2026-08-10 |
汇添富恒生港股通中国科技ETF联接C |
0.8196 |
0.95% |
| 2026-08-07 |
汇添富恒生港股通中国科技ETF联接C |
0.8119 |
0.87% |
| 2026-08-06 |
汇添富恒生港股通中国科技ETF联接C |
0.8049 |
-2.19% |
| 2026-08-05 |
汇添富恒生港股通中国科技ETF联接C |
0.8225 |
1.02% |
| 2026-08-04 |
汇添富恒生港股通中国科技ETF联接C |
0.8142 |
0.83% |
| 2026-08-03 |
汇添富恒生港股通中国科技ETF联接C |
0.8075 |
1.46% |
| 2026-07-31 |
汇添富恒生港股通中国科技ETF联接C |
0.7959 |
0.80% |
| 2026-07-30 |
汇添富恒生港股通中国科技ETF联接C |
0.7896 |
-1.78% |
| 2026-07-29 |
汇添富恒生港股通中国科技ETF联接C |
0.8039 |
2.33% |
| 2026-07-28 |
汇添富恒生港股通中国科技ETF联接C |
0.7856 |
0.51% |
| 2026-07-27 |
汇添富恒生港股通中国科技ETF联接C |
0.7816 |
1.93% |
| 2026-07-24 |
汇添富恒生港股通中国科技ETF联接C |
0.7668 |
-1.69% |
| 2026-07-23 |
汇添富恒生港股通中国科技ETF联接C |
0.7800 |
0.26% |
| 2026-07-22 |
汇添富恒生港股通中国科技ETF联接C |
0.7780 |
-3.05% |
| 2026-07-21 |
汇添富恒生港股通中国科技ETF联接C |
0.8017 |
1.57% |
| 2026-07-20 |
汇添富恒生港股通中国科技ETF联接C |
0.7893 |
3.00% |
| 2026-07-17 |
汇添富恒生港股通中国科技ETF联接C |
0.7663 |
-5.36% |
| 2026-07-16 |
汇添富恒生港股通中国科技ETF联接C |
0.8097 |
1.85% |
| 2026-07-15 |
汇添富恒生港股通中国科技ETF联接C |
0.7950 |
1.29% |
| 2026-07-14 |
汇添富恒生港股通中国科技ETF联接C |
0.7849 |
0.33% |
| 2026-07-13 |
汇添富恒生港股通中国科技ETF联接C |
0.7823 |
-1.65% |
| 2026-07-10 |
汇添富恒生港股通中国科技ETF联接C |
0.7954 |
-0.56% |
| 2026-07-09 |
汇添富恒生港股通中国科技ETF联接C |
0.7999 |
1.02% |
| 2026-07-08 |
汇添富恒生港股通中国科技ETF联接C |
0.7918 |
5.40% |
| 2026-07-07 |
汇添富恒生港股通中国科技ETF联接C |
0.7512 |
-0.73% |
| 2026-07-06 |
汇添富恒生港股通中国科技ETF联接C |
0.7567 |
0.76% |
| 2026-07-03 |
汇添富恒生港股通中国科技ETF联接C |
0.7510 |
0.17% |
| 2026-07-02 |
汇添富恒生港股通中国科技ETF联接C |
0.7497 |
-1.77% |
| 2026-07-01 |
汇添富恒生港股通中国科技ETF联接C |
0.7632 |
-0.09% |
| 2026-06-30 |
汇添富恒生港股通中国科技ETF联接C |
0.7639 |
2.06% |
| 2026-06-29 |
汇添富恒生港股通中国科技ETF联接C |
0.7485 |
2.86% |
| 2026-06-26 |
汇添富恒生港股通中国科技ETF联接C |
0.7277 |
-4.12% |
| 2026-06-25 |
汇添富恒生港股通中国科技ETF联接C |
0.7577 |
-1.29% |
| 2026-06-24 |
汇添富恒生港股通中国科技ETF联接C |
0.7675 |
2.39% |
| 2026-06-23 |
汇添富恒生港股通中国科技ETF联接C |
0.7496 |
-3.23% |
| 2026-06-22 |
汇添富恒生港股通中国科技ETF联接C |
0.7746 |
-1.08% |
| 2026-06-18 |
汇添富恒生港股通中国科技ETF联接C |
0.7830 |
-1.30% |
| 2026-06-17 |
汇添富恒生港股通中国科技ETF联接C |
0.7933 |
0.79% |
| 2026-06-16 |
汇添富恒生港股通中国科技ETF联接C |
0.7871 |
-2.38% |
| 2026-06-15 |
汇添富恒生港股通中国科技ETF联接C |
0.8058 |
2.31% |
| 2026-06-12 |
汇添富恒生港股通中国科技ETF联接C |
0.7876 |
0.32% |
| 2026-06-11 |
汇添富恒生港股通中国科技ETF联接C |
0.7851 |
-1.58% |
| 2026-06-10 |
汇添富恒生港股通中国科技ETF联接C |
0.7975 |
-1.62% |
| 2026-06-09 |
汇添富恒生港股通中国科技ETF联接C |
0.8106 |
0.57% |
| 2026-06-08 |
汇添富恒生港股通中国科技ETF联接C |
0.8060 |
-2.82% |
| 2026-06-05 |
汇添富恒生港股通中国科技ETF联接C |
0.8294 |
-1.87% |
| 2026-06-04 |
汇添富恒生港股通中国科技ETF联接C |
0.8452 |
-1.51% |
| 2026-06-03 |
汇添富恒生港股通中国科技ETF联接C |
0.8582 |
-2.40% |
| 2026-06-02 |
汇添富恒生港股通中国科技ETF联接C |
0.8788 |
4.66% |
| 2026-06-01 |
汇添富恒生港股通中国科技ETF联接C |
0.8397 |
1.99% |
| 2026-05-29 |
汇添富恒生港股通中国科技ETF联接C |
0.8233 |
-0.48% |
| 2026-05-28 |
汇添富恒生港股通中国科技ETF联接C |
0.8273 |
-0.36% |
| 2026-05-27 |
汇添富恒生港股通中国科技ETF联接C |
0.8303 |
-0.69% |
| 2026-05-26 |
汇添富恒生港股通中国科技ETF联接C |
0.8361 |
1.84% |
| 2026-05-25 |
汇添富恒生港股通中国科技ETF联接C |
0.8210 |
-0.06% |
| 2026-05-22 |
汇添富恒生港股通中国科技ETF联接C |
0.8215 |
2.82% |
| 2026-05-21 |
汇添富恒生港股通中国科技ETF联接C |
0.7990 |
-2.16% |
| 2026-05-20 |
汇添富恒生港股通中国科技ETF联接C |
0.8166 |
0.93% |
| 2026-05-19 |
汇添富恒生港股通中国科技ETF联接C |
0.8091 |
0.33% |
| 2026-05-18 |
汇添富恒生港股通中国科技ETF联接C |
0.8064 |
-1.16% |
| 2026-05-15 |
汇添富恒生港股通中国科技ETF联接C |
0.8159 |
-2.87% |
| 2026-05-14 |
汇添富恒生港股通中国科技ETF联接C |
0.8393 |
-0.97% |
| 2026-05-13 |
汇添富恒生港股通中国科技ETF联接C |
0.8475 |
0.49% |
| 2026-05-12 |
汇添富恒生港股通中国科技ETF联接C |
0.8434 |
-1.02% |
| 2026-05-11 |
汇添富恒生港股通中国科技ETF联接C |
0.8521 |
-0.07% |
| 2026-05-08 |
汇添富恒生港股通中国科技ETF联接C |
0.8527 |
-0.30% |
| 2026-04-30 |
汇添富恒生港股通中国科技ETF联接C |
0.8040 |
-0.26% |
| 2026-04-29 |
汇添富恒生港股通中国科技ETF联接C |
0.8061 |
1.35% |
| 2026-04-28 |
汇添富恒生港股通中国科技ETF联接C |
0.7954 |
-2.87% |
| 2026-04-27 |
汇添富恒生港股通中国科技ETF联接C |
0.8182 |
0.43% |
| 2026-04-24 |
汇添富恒生港股通中国科技ETF联接C |
0.8147 |
1.62% |
| 2026-04-23 |
汇添富恒生港股通中国科技ETF联接C |
0.8017 |
-1.60% |
| 2026-04-22 |
汇添富恒生港股通中国科技ETF联接C |
0.8147 |
-1.51% |
| 2026-04-21 |
汇添富恒生港股通中国科技ETF联接C |
0.8270 |
-0.17% |
| 2026-04-20 |
汇添富恒生港股通中国科技ETF联接C |
0.8284 |
0.72% |
| 2026-04-17 |
汇添富恒生港股通中国科技ETF联接C |
0.8225 |
-0.56% |
| 2026-04-16 |
汇添富恒生港股通中国科技ETF联接C |
0.8271 |
3.13% |
| 2026-04-15 |
汇添富恒生港股通中国科技ETF联接C |
0.8020 |
1.22% |
| 2026-04-14 |
汇添富恒生港股通中国科技ETF联接C |
0.7923 |
0.70% |
| 2026-04-13 |
汇添富恒生港股通中国科技ETF联接C |
0.7868 |
-1.39% |
| 2026-04-10 |
汇添富恒生港股通中国科技ETF联接C |
0.7977 |
0.66% |
| 2026-04-09 |
汇添富恒生港股通中国科技ETF联接C |
0.7925 |
-1.83% |
| 2026-04-08 |
汇添富恒生港股通中国科技ETF联接C |
0.8070 |
6.52% |
| 2026-04-07 |
汇添富恒生港股通中国科技ETF联接C |
0.7576 |
-0.11% |
| 2026-04-03 |
汇添富恒生港股通中国科技ETF联接C |
0.7584 |
0.07% |
| 2026-04-02 |
汇添富恒生港股通中国科技ETF联接C |
0.7579 |
-2.43% |
| 2026-04-01 |
汇添富恒生港股通中国科技ETF联接C |
0.7768 |
2.40% |
| 2026-03-31 |
汇添富恒生港股通中国科技ETF联接C |
0.7586 |
-1.25% |
| 2026-03-30 |
汇添富恒生港股通中国科技ETF联接C |
0.7682 |
-1.98% |
| 2026-03-27 |
汇添富恒生港股通中国科技ETF联接C |
0.7834 |
-0.11% |
| 2026-03-26 |
汇添富恒生港股通中国科技ETF联接C |
0.7843 |
-3.57% |
| 2026-03-25 |
汇添富恒生港股通中国科技ETF联接C |
0.8123 |
2.55% |
| 2026-03-24 |
汇添富恒生港股通中国科技ETF联接C |
0.7921 |
2.18% |
| 2026-03-23 |
汇添富恒生港股通中国科技ETF联接C |
0.7752 |
-3.26% |
| 2026-03-20 |
汇添富恒生港股通中国科技ETF联接C |
0.8013 |
-3.48% |
| 2026-03-19 |
汇添富恒生港股通中国科技ETF联接C |
0.8292 |
-2.45% |
| 2026-03-18 |
汇添富恒生港股通中国科技ETF联接C |
0.8500 |
0.59% |
| 2026-03-17 |
汇添富恒生港股通中国科技ETF联接C |
0.8450 |
-0.40% |
