汇添富恒生科技ETF(QDII)(513260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3009 |
1.3009 |
| 2 |
2025-04-24 |
1.2994 |
1.2994 |
| 3 |
2025-04-23 |
1.3194 |
1.3194 |
| 4 |
2025-04-22 |
1.2789 |
1.2789 |
| 5 |
2025-04-21 |
1.2756 |
1.2756 |
| 6 |
2025-04-18 |
1.2754 |
1.2754 |
| 7 |
2025-04-17 |
1.2762 |
1.2762 |
| 8 |
2025-04-16 |
1.2544 |
1.2544 |
| 9 |
2025-04-15 |
1.3017 |
1.3017 |
| 10 |
2025-04-14 |
1.3105 |
1.3105 |
| 11 |
2025-04-11 |
1.2800 |
1.2800 |
| 12 |
2025-04-10 |
1.2572 |
1.2572 |
| 13 |
2025-04-09 |
1.2231 |
1.2231 |
| 14 |
2025-04-08 |
1.1900 |
1.1900 |
| 15 |
2025-04-07 |
1.1466 |
1.1466 |
| 16 |
2025-04-03 |
1.3769 |
1.3769 |
| 17 |
2025-04-02 |
1.4050 |
1.4050 |
| 18 |
2025-04-01 |
1.4002 |
1.4002 |
| 19 |
2025-03-31 |
1.3973 |
1.3973 |
| 20 |
2025-03-28 |
1.4258 |
1.4258 |
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