海富通中证港股通科技ETF发起联接A(021464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6184 |
1.6184 |
| 2 |
2025-07-31 |
1.6368 |
1.6368 |
| 3 |
2025-07-30 |
1.6478 |
1.6478 |
| 4 |
2025-07-29 |
1.6935 |
1.6935 |
| 5 |
2025-07-28 |
1.6797 |
1.6797 |
| 6 |
2025-07-25 |
1.6734 |
1.6734 |
| 7 |
2025-07-24 |
1.6883 |
1.6883 |
| 8 |
2025-07-23 |
1.6726 |
1.6726 |
| 9 |
2025-07-22 |
1.6448 |
1.6448 |
| 10 |
2025-07-21 |
1.6384 |
1.6384 |
| 11 |
2025-07-18 |
1.6318 |
1.6318 |
| 12 |
2025-07-17 |
1.6094 |
1.6094 |
| 13 |
2025-07-16 |
1.5867 |
1.5867 |
| 14 |
2025-07-15 |
1.5904 |
1.5904 |
| 15 |
2025-07-14 |
1.5469 |
1.5469 |
| 16 |
2025-07-11 |
1.5288 |
1.5288 |
| 17 |
2025-07-10 |
1.5165 |
1.5165 |
| 18 |
2025-07-09 |
1.5204 |
1.5204 |
| 19 |
2025-07-08 |
1.5404 |
1.5404 |
| 20 |
2025-07-07 |
1.5184 |
1.5184 |
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