景顺长城中证港股通科技ETF发起联接A(016495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2898 |
1.2898 |
| 2 |
2025-04-23 |
1.2965 |
1.2965 |
| 3 |
2025-04-22 |
1.2536 |
1.2536 |
| 4 |
2025-04-21 |
1.2271 |
1.2271 |
| 5 |
2025-04-18 |
1.2267 |
1.2267 |
| 6 |
2025-04-17 |
1.2276 |
1.2276 |
| 7 |
2025-04-16 |
1.2125 |
1.2125 |
| 8 |
2025-04-15 |
1.2581 |
1.2581 |
| 9 |
2025-04-14 |
1.2652 |
1.2652 |
| 10 |
2025-04-11 |
1.2386 |
1.2386 |
| 11 |
2025-04-10 |
1.2053 |
1.2053 |
| 12 |
2025-04-09 |
1.1779 |
1.1779 |
| 13 |
2025-04-08 |
1.1468 |
1.1468 |
| 14 |
2025-04-07 |
1.1079 |
1.1079 |
| 15 |
2025-04-03 |
1.3318 |
1.3318 |
| 16 |
2025-04-02 |
1.3522 |
1.3522 |
| 17 |
2025-04-01 |
1.3549 |
1.3549 |
| 18 |
2025-03-31 |
1.3531 |
1.3531 |
| 19 |
2025-03-28 |
1.3794 |
1.3794 |
| 20 |
2025-03-27 |
1.3913 |
1.3913 |
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