汇添富恒生科技ETF联接发起式(QDII)C(013128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8792 |
0.8792 |
| 2 |
2025-07-31 |
0.8882 |
0.8882 |
| 3 |
2025-07-30 |
0.8936 |
0.8936 |
| 4 |
2025-07-29 |
0.9173 |
0.9173 |
| 5 |
2025-07-28 |
0.9199 |
0.9199 |
| 6 |
2025-07-25 |
0.9215 |
0.9215 |
| 7 |
2025-07-24 |
0.9311 |
0.9311 |
| 8 |
2025-07-23 |
0.9320 |
0.9320 |
| 9 |
2025-07-22 |
0.9111 |
0.9111 |
| 10 |
2025-07-21 |
0.9087 |
0.9087 |
| 11 |
2025-07-18 |
0.9014 |
0.9014 |
| 12 |
2025-07-17 |
0.8869 |
0.8869 |
| 13 |
2025-07-16 |
0.8831 |
0.8831 |
| 14 |
2025-07-15 |
0.8846 |
0.8846 |
| 15 |
2025-07-14 |
0.8620 |
0.8620 |
| 16 |
2025-07-11 |
0.8565 |
0.8565 |
| 17 |
2025-07-10 |
0.8522 |
0.8522 |
| 18 |
2025-07-09 |
0.8548 |
0.8548 |
| 19 |
2025-07-08 |
0.8693 |
0.8693 |
| 20 |
2025-07-07 |
0.8542 |
0.8542 |
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