嘉实恒生港股通科技主题ETF(520670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0134 |
1.0134 |
| 2 |
2025-09-02 |
1.0227 |
1.0227 |
| 3 |
2025-09-01 |
1.0451 |
1.0451 |
| 4 |
2025-08-29 |
1.0246 |
1.0246 |
| 5 |
2025-08-28 |
1.0320 |
1.0320 |
| 6 |
2025-08-27 |
1.0274 |
1.0274 |
| 7 |
2025-08-26 |
1.0373 |
1.0373 |
| 8 |
2025-08-25 |
1.0447 |
1.0447 |
| 9 |
2025-08-22 |
1.0227 |
1.0227 |
| 10 |
2025-08-21 |
0.9873 |
0.9873 |
| 11 |
2025-08-20 |
1.0008 |
1.0008 |
| 12 |
2025-08-19 |
0.9962 |
0.9962 |
| 13 |
2025-08-18 |
1.0074 |
1.0074 |
| 14 |
2025-08-15 |
1.0073 |
1.0073 |
| 15 |
2025-08-12 |
0.9856 |
- |
| 16 |
2025-08-08 |
0.9895 |
0.9895 |
| 17 |
2025-08-04 |
1.0000 |
1.0000 |
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