今年以来景顺长城中证港股通科技ETF|科技港股基金净值查询
查询指定日期范围景顺长城中证港股通科技ETF513980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城中证港股通科技ETF |
0.7195 |
0.96% |
| 2025-12-16 |
景顺长城中证港股通科技ETF |
0.7126 |
-1.70% |
| 2025-12-15 |
景顺长城中证港股通科技ETF |
0.7247 |
-2.99% |
| 2025-12-12 |
景顺长城中证港股通科技ETF |
0.7464 |
1.50% |
| 2025-12-11 |
景顺长城中证港股通科技ETF |
0.7352 |
-1.03% |
| 2025-12-10 |
景顺长城中证港股通科技ETF |
0.7428 |
0.13% |
| 2025-12-09 |
景顺长城中证港股通科技ETF |
0.7418 |
-1.75% |
| 2025-12-08 |
景顺长城中证港股通科技ETF |
0.7548 |
-0.26% |
| 2025-12-05 |
景顺长城中证港股通科技ETF |
0.7568 |
0.53% |
| 2025-12-04 |
景顺长城中证港股通科技ETF |
0.7528 |
1.73% |
| 2025-12-03 |
景顺长城中证港股通科技ETF |
0.7398 |
-1.72% |
| 2025-12-02 |
景顺长城中证港股通科技ETF |
0.7525 |
-0.53% |
| 2025-12-01 |
景顺长城中证港股通科技ETF |
0.7565 |
0.41% |
| 2025-11-28 |
景顺长城中证港股通科技ETF |
0.7534 |
-0.20% |
| 2025-11-27 |
景顺长城中证港股通科技ETF |
0.7549 |
-0.41% |
| 2025-11-26 |
景顺长城中证港股通科技ETF |
0.7580 |
0.34% |
| 2025-11-25 |
景顺长城中证港股通科技ETF |
0.7554 |
1.18% |
| 2025-11-24 |
景顺长城中证港股通科技ETF |
0.7465 |
2.69% |
| 2025-11-21 |
景顺长城中证港股通科技ETF |
0.7264 |
-3.59% |
| 2025-11-20 |
景顺长城中证港股通科技ETF |
0.7525 |
-0.37% |
| 2025-11-19 |
景顺长城中证港股通科技ETF |
0.7553 |
-0.87% |
| 2025-11-18 |
景顺长城中证港股通科技ETF |
0.7619 |
-2.09% |
| 2025-11-17 |
景顺长城中证港股通科技ETF |
0.7778 |
-0.96% |
| 2025-11-14 |
景顺长城中证港股通科技ETF |
0.7853 |
-2.42% |
| 2025-11-13 |
景顺长城中证港股通科技ETF |
0.8043 |
1.40% |
| 2025-11-12 |
景顺长城中证港股通科技ETF |
0.7930 |
0.11% |
| 2025-11-11 |
景顺长城中证港股通科技ETF |
0.7921 |
0.11% |
| 2025-11-10 |
景顺长城中证港股通科技ETF |
0.7912 |
1.40% |
| 2025-11-07 |
景顺长城中证港股通科技ETF |
0.7801 |
-2.22% |
| 2025-11-06 |
景顺长城中证港股通科技ETF |
0.7974 |
2.32% |
| 2025-11-05 |
景顺长城中证港股通科技ETF |
0.7789 |
-0.37% |
| 2025-11-04 |
景顺长城中证港股通科技ETF |
0.7818 |
-2.33% |
| 2025-11-03 |
景顺长城中证港股通科技ETF |
0.8000 |
0.21% |
| 2025-10-31 |
景顺长城中证港股通科技ETF |
0.7983 |
-1.98% |
| 2025-10-30 |
景顺长城中证港股通科技ETF |
0.8141 |
-0.65% |
| 2025-10-29 |
景顺长城中证港股通科技ETF |
0.8194 |
-0.04% |
| 2025-10-28 |
景顺长城中证港股通科技ETF |
0.8197 |
-1.35% |
| 2025-10-27 |
景顺长城中证港股通科技ETF |
0.8308 |
1.76% |
| 2025-10-24 |
景顺长城中证港股通科技ETF |
0.8162 |
1.75% |
| 2025-10-23 |
景顺长城中证港股通科技ETF |
0.8019 |
0.15% |
| 2025-10-22 |
景顺长城中证港股通科技ETF |
0.8007 |
-1.27% |
| 2025-10-21 |
景顺长城中证港股通科技ETF |
0.8109 |
1.11% |
| 2025-10-20 |
景顺长城中证港股通科技ETF |
0.8019 |
2.52% |
| 2025-10-17 |
景顺长城中证港股通科技ETF |
0.7817 |
-4.32% |
| 2025-10-16 |
景顺长城中证港股通科技ETF |
0.8155 |
-0.69% |
| 2025-10-15 |
景顺长城中证港股通科技ETF |
0.8212 |
2.75% |
| 2025-10-14 |
景顺长城中证港股通科技ETF |
0.7986 |
-4.16% |
| 2025-10-13 |
景顺长城中证港股通科技ETF |
0.8318 |
-2.04% |
| 2025-10-10 |
景顺长城中证港股通科技ETF |
0.8491 |
-3.73% |
| 2025-10-09 |
景顺长城中证港股通科技ETF |
0.8820 |
0.12% |
| 2025-09-30 |
景顺长城中证港股通科技ETF |
0.8809 |
2.61% |
| 2025-09-29 |
景顺长城中证港股通科技ETF |
0.8585 |
1.97% |
| 2025-09-26 |
景顺长城中证港股通科技ETF |
0.8419 |
-2.90% |
| 2025-09-25 |
景顺长城中证港股通科技ETF |
0.8670 |
0.95% |
| 2025-09-24 |
景顺长城中证港股通科技ETF |
0.8588 |
2.30% |
| 2025-09-23 |
景顺长城中证港股通科技ETF |
0.8395 |
-1.24% |
| 2025-09-22 |
景顺长城中证港股通科技ETF |
0.8500 |
0.29% |
| 2025-09-19 |
景顺长城中证港股通科技ETF |
0.8475 |
0.05% |
| 2025-09-18 |
景顺长城中证港股通科技ETF |
0.8471 |
-0.76% |
| 2025-09-17 |
景顺长城中证港股通科技ETF |
0.8536 |
3.22% |
| 2025-09-16 |
景顺长城中证港股通科技ETF |
0.8270 |
0.27% |
| 2025-09-15 |
景顺长城中证港股通科技ETF |
0.8248 |
1.04% |
| 2025-09-12 |
景顺长城中证港股通科技ETF |
0.8163 |
1.57% |
| 2025-09-11 |
景顺长城中证港股通科技ETF |
0.8037 |
-0.50% |
| 2025-09-10 |
景顺长城中证港股通科技ETF |
0.8077 |
0.50% |
| 2025-09-09 |
景顺长城中证港股通科技ETF |
0.8037 |
1.11% |
| 2025-09-08 |
景顺长城中证港股通科技ETF |
0.7949 |
0.38% |
| 2025-09-05 |
景顺长城中证港股通科技ETF |
0.7919 |
2.43% |
| 2025-09-04 |
景顺长城中证港股通科技ETF |
0.7731 |
-2.71% |
| 2025-09-03 |
景顺长城中证港股通科技ETF |
0.7946 |
-0.61% |
| 2025-09-02 |
景顺长城中证港股通科技ETF |
0.7995 |
-0.90% |
| 2025-09-01 |
景顺长城中证港股通科技ETF |
0.8068 |
2.70% |
| 2025-08-29 |
景顺长城中证港股通科技ETF |
0.7856 |
0.64% |
| 2025-08-28 |
景顺长城中证港股通科技ETF |
0.7806 |
-1.46% |
| 2025-08-27 |
景顺长城中证港股通科技ETF |
0.7922 |
-1.74% |
| 2025-08-26 |
景顺长城中证港股通科技ETF |
0.8062 |
-0.65% |
| 2025-08-25 |
景顺长城中证港股通科技ETF |
0.8115 |
1.58% |
| 2025-08-22 |
景顺长城中证港股通科技ETF |
0.7989 |
3.02% |
| 2025-08-21 |
景顺长城中证港股通科技ETF |
0.7755 |
-0.69% |
| 2025-08-20 |
景顺长城中证港股通科技ETF |
0.7809 |
-0.12% |
| 2025-08-19 |
景顺长城中证港股通科技ETF |
0.7818 |
-0.87% |
| 2025-08-18 |
景顺长城中证港股通科技ETF |
0.7887 |
0.82% |
| 2025-08-15 |
景顺长城中证港股通科技ETF |
0.7823 |
0.51% |
| 2025-08-14 |
景顺长城中证港股通科技ETF |
0.7783 |
-0.32% |
| 2025-08-13 |
景顺长城中证港股通科技ETF |
0.7808 |
3.44% |
| 2025-08-12 |
景顺长城中证港股通科技ETF |
0.7548 |
-0.59% |
| 2025-08-11 |
景顺长城中证港股通科技ETF |
0.7593 |
0.45% |
| 2025-08-08 |
景顺长城中证港股通科技ETF |
0.7559 |
-1.38% |
| 2025-08-07 |
景顺长城中证港股通科技ETF |
0.7665 |
-0.75% |
| 2025-08-06 |
景顺长城中证港股通科技ETF |
0.7723 |
0.44% |
| 2025-08-05 |
景顺长城中证港股通科技ETF |
0.7689 |
1.17% |
| 2025-08-04 |
景顺长城中证港股通科技ETF |
0.7600 |
1.36% |
| 2025-08-01 |
景顺长城中证港股通科技ETF |
0.7498 |
-1.20% |
| 2025-07-31 |
景顺长城中证港股通科技ETF |
0.7589 |
-0.72% |
| 2025-07-30 |
景顺长城中证港股通科技ETF |
0.7644 |
-2.79% |
| 2025-07-29 |
景顺长城中证港股通科技ETF |
0.7863 |
0.83% |
| 2025-07-28 |
景顺长城中证港股通科技ETF |
0.7798 |
0.40% |
| 2025-07-25 |
景顺长城中证港股通科技ETF |
0.7767 |
-0.91% |
| 2025-07-24 |
景顺长城中证港股通科技ETF |
0.7838 |
0.99% |
| 2025-07-23 |
景顺长城中证港股通科技ETF |
0.7761 |
1.74% |
| 2025-07-22 |
景顺长城中证港股通科技ETF |
0.7628 |
0.41% |
| 2025-07-21 |
景顺长城中证港股通科技ETF |
0.7597 |
0.42% |
| 2025-07-18 |
景顺长城中证港股通科技ETF |
0.7565 |
1.42% |
| 2025-07-17 |
景顺长城中证港股通科技ETF |
0.7459 |
1.41% |
| 2025-07-16 |
景顺长城中证港股通科技ETF |
0.7355 |
-0.30% |
| 2025-07-15 |
景顺长城中证港股通科技ETF |
0.7377 |
2.87% |
| 2025-07-14 |
景顺长城中证港股通科技ETF |
0.7171 |
1.21% |
| 2025-07-11 |
景顺长城中证港股通科技ETF |
0.7085 |
0.87% |
| 2025-07-10 |
景顺长城中证港股通科技ETF |
0.7024 |
-0.27% |
| 2025-07-09 |
景顺长城中证港股通科技ETF |
0.7043 |
-1.40% |
| 2025-07-08 |
景顺长城中证港股通科技ETF |
0.7143 |
1.58% |
| 2025-07-07 |
景顺长城中证港股通科技ETF |
0.7032 |
-0.26% |
| 2025-07-04 |
景顺长城中证港股通科技ETF |
0.7050 |
-0.27% |
| 2025-07-03 |
景顺长城中证港股通科技ETF |
0.7069 |
-0.11% |
| 2025-07-02 |
景顺长城中证港股通科技ETF |
0.7077 |
-0.37% |
| 2025-07-01 |
景顺长城中证港股通科技ETF |
0.7103 |
-0.08% |
| 2025-06-30 |
景顺长城中证港股通科技ETF |
0.7109 |
-0.63% |
| 2025-06-27 |
景顺长城中证港股通科技ETF |
0.7154 |
0.22% |
| 2025-06-26 |
景顺长城中证港股通科技ETF |
0.7138 |
-1.04% |
| 2025-06-25 |
景顺长城中证港股通科技ETF |
0.7213 |
0.82% |
| 2025-06-24 |
景顺长城中证港股通科技ETF |
0.7154 |
2.36% |
| 2025-06-23 |
景顺长城中证港股通科技ETF |
0.6989 |
1.36% |
| 2025-06-20 |
景顺长城中证港股通科技ETF |
0.6895 |
0.82% |
| 2025-06-19 |
景顺长城中证港股通科技ETF |
0.6839 |
-2.37% |
| 2025-06-18 |
景顺长城中证港股通科技ETF |
0.7005 |
-1.18% |
| 2025-06-17 |
景顺长城中证港股通科技ETF |
0.7089 |
-0.80% |
| 2025-06-16 |
景顺长城中证港股通科技ETF |
0.7146 |
0.90% |
| 2025-06-13 |
景顺长城中证港股通科技ETF |
0.7082 |
-1.73% |
| 2025-06-12 |
景顺长城中证港股通科技ETF |
0.7207 |
-1.54% |
| 2025-06-11 |
景顺长城中证港股通科技ETF |
0.7320 |
0.88% |
| 2025-06-10 |
景顺长城中证港股通科技ETF |
0.7256 |
0.04% |
| 2025-06-09 |
景顺长城中证港股通科技ETF |
0.7253 |
2.53% |
| 2025-06-06 |
景顺长城中证港股通科技ETF |
0.7074 |
-0.74% |
| 2025-06-05 |
景顺长城中证港股通科技ETF |
0.7127 |
1.51% |
| 2025-06-04 |
景顺长城中证港股通科技ETF |
0.7021 |
1.47% |
| 2025-06-03 |
景顺长城中证港股通科技ETF |
0.6919 |
0.98% |
| 2025-05-30 |
景顺长城中证港股通科技ETF |
0.6852 |
-2.23% |
| 2025-05-29 |
景顺长城中证港股通科技ETF |
0.7008 |
2.14% |
| 2025-05-28 |
景顺长城中证港股通科技ETF |
0.6861 |
-0.84% |
| 2025-05-27 |
景顺长城中证港股通科技ETF |
0.6919 |
0.58% |
| 2025-05-26 |
景顺长城中证港股通科技ETF |
0.6879 |
-3.47% |
| 2025-05-23 |
景顺长城中证港股通科技ETF |
0.7126 |
0.20% |
| 2025-05-22 |
景顺长城中证港股通科技ETF |
0.7112 |
-1.59% |
| 2025-05-21 |
景顺长城中证港股通科技ETF |
0.7227 |
1.32% |
| 2025-05-20 |
景顺长城中证港股通科技ETF |
0.7133 |
1.87% |
| 2025-05-19 |
景顺长城中证港股通科技ETF |
0.7002 |
-0.14% |
| 2025-05-16 |
景顺长城中证港股通科技ETF |
0.7012 |
-0.03% |
| 2025-05-15 |
景顺长城中证港股通科技ETF |
0.7014 |
-0.97% |
| 2025-05-14 |
景顺长城中证港股通科技ETF |
0.7083 |
2.36% |
| 2025-05-13 |
景顺长城中证港股通科技ETF |
0.6920 |
-3.26% |
| 2025-05-12 |
景顺长城中证港股通科技ETF |
0.7153 |
3.23% |
| 2025-05-09 |
景顺长城中证港股通科技ETF |
0.6929 |
-0.27% |
| 2025-05-08 |
景顺长城中证港股通科技ETF |
0.6948 |
0.81% |
| 2025-05-07 |
景顺长城中证港股通科技ETF |
0.6892 |
-1.63% |
| 2025-05-06 |
景顺长城中证港股通科技ETF |
0.7006 |
3.07% |
| 2025-04-30 |
景顺长城中证港股通科技ETF |
0.6797 |
1.55% |
| 2025-04-29 |
景顺长城中证港股通科技ETF |
0.6693 |
0.15% |
| 2025-04-28 |
景顺长城中证港股通科技ETF |
0.6683 |
-0.83% |
| 2025-04-25 |
景顺长城中证港股通科技ETF |
0.6739 |
0.01% |
| 2025-04-24 |
景顺长城中证港股通科技ETF |
0.6738 |
-0.55% |
| 2025-04-23 |
景顺长城中证港股通科技ETF |
0.6775 |
3.69% |
| 2025-04-22 |
景顺长城中证港股通科技ETF |
0.6534 |
2.30% |
| 2025-04-21 |
景顺长城中证港股通科技ETF |
0.6387 |
0.02% |
| 2025-04-18 |
景顺长城中证港股通科技ETF |
0.6386 |
-0.06% |
| 2025-04-17 |
景顺长城中证港股通科技ETF |
0.6390 |
1.38% |
| 2025-04-16 |
景顺长城中证港股通科技ETF |
0.6303 |
-3.87% |
| 2025-04-15 |
景顺长城中证港股通科技ETF |
0.6557 |
-0.59% |
| 2025-04-14 |
景顺长城中证港股通科技ETF |
0.6596 |
2.44% |
| 2025-04-11 |
景顺长城中证港股通科技ETF |
0.6439 |
3.06% |
| 2025-04-10 |
景顺长城中证港股通科技ETF |
0.6248 |
2.54% |
| 2025-04-09 |
景顺长城中证港股通科技ETF |
0.6093 |
2.78% |
| 2025-04-08 |
景顺长城中证港股通科技ETF |
0.5928 |
3.46% |
| 2025-04-07 |
景顺长城中证港股通科技ETF |
0.5730 |
-17.79% |
| 2025-04-03 |
景顺长城中证港股通科技ETF |
0.6970 |
-1.60% |
| 2025-04-02 |
景顺长城中证港股通科技ETF |
0.7083 |
-0.23% |
| 2025-04-01 |
景顺长城中证港股通科技ETF |
0.7099 |
0.16% |
| 2025-03-31 |
景顺长城中证港股通科技ETF |
0.7088 |
-2.00% |
| 2025-03-28 |
景顺长城中证港股通科技ETF |
0.7233 |
-0.89% |
| 2025-03-27 |
景顺长城中证港股通科技ETF |
0.7298 |
0.94% |
| 2025-03-26 |
景顺长城中证港股通科技ETF |
0.7230 |
1.13% |
| 2025-03-25 |
景顺长城中证港股通科技ETF |
0.7149 |
-3.89% |
| 2025-03-24 |
景顺长城中证港股通科技ETF |
0.7438 |
1.36% |
| 2025-03-21 |
景顺长城中证港股通科技ETF |
0.7338 |
-3.99% |
| 2025-03-20 |
景顺长城中证港股通科技ETF |
0.7643 |
-1.94% |
| 2025-03-19 |
景顺长城中证港股通科技ETF |
0.7794 |
-0.23% |
| 2025-03-18 |
景顺长城中证港股通科技ETF |
0.7812 |
3.57% |
| 2025-03-17 |
景顺长城中证港股通科技ETF |
0.7543 |
0.13% |
| 2025-03-14 |
景顺长城中证港股通科技ETF |
0.7533 |
2.85% |
| 2025-03-13 |
景顺长城中证港股通科技ETF |
0.7324 |
-0.89% |
| 2025-03-12 |
景顺长城中证港股通科技ETF |
0.7390 |
-1.27% |
| 2025-03-11 |
景顺长城中证港股通科技ETF |
0.7485 |
1.35% |
| 2025-03-10 |
景顺长城中证港股通科技ETF |
0.7385 |
-2.62% |
| 2025-03-07 |
景顺长城中证港股通科技ETF |
0.7584 |
-0.55% |
| 2025-03-06 |
景顺长城中证港股通科技ETF |
0.7626 |
4.55% |
| 2025-03-05 |
景顺长城中证港股通科技ETF |
0.7294 |
3.87% |
| 2025-03-04 |
景顺长城中证港股通科技ETF |
0.7022 |
-1.35% |
| 2025-03-03 |
景顺长城中证港股通科技ETF |
0.7118 |
-0.60% |
| 2025-02-28 |
景顺长城中证港股通科技ETF |
0.7161 |
-5.24% |
| 2025-02-27 |
景顺长城中证港股通科技ETF |
0.7557 |
-0.71% |
| 2025-02-26 |
景顺长城中证港股通科技ETF |
0.7611 |
3.85% |
| 2025-02-25 |
景顺长城中证港股通科技ETF |
0.7329 |
-0.62% |
| 2025-02-24 |
景顺长城中证港股通科技ETF |
0.7375 |
-1.38% |
| 2025-02-21 |
景顺长城中证港股通科技ETF |
0.7478 |
6.90% |
| 2025-02-20 |
景顺长城中证港股通科技ETF |
0.6995 |
-2.06% |
| 2025-02-19 |
景顺长城中证港股通科技ETF |
0.7142 |
0.96% |
| 2025-02-18 |
景顺长城中证港股通科技ETF |
0.7074 |
2.92% |
| 2025-02-17 |
景顺长城中证港股通科技ETF |
0.6873 |
0.20% |
| 2025-02-14 |
景顺长城中证港股通科技ETF |
0.6859 |
6.11% |
| 2025-02-13 |
景顺长城中证港股通科技ETF |
0.6464 |
-1.48% |
| 2025-02-12 |
景顺长城中证港股通科技ETF |
0.6561 |
3.40% |
| 2025-02-11 |
景顺长城中证港股通科技ETF |
0.6345 |
-2.47% |
| 2025-02-10 |
景顺长城中证港股通科技ETF |
0.6506 |
2.20% |
| 2025-02-07 |
景顺长城中证港股通科技ETF |
0.6366 |
2.28% |
| 2025-02-06 |
景顺长城中证港股通科技ETF |
0.6224 |
3.75% |
| 2025-02-05 |
景顺长城中证港股通科技ETF |
0.5999 |
6.01% |
| 2025-01-27 |
景顺长城中证港股通科技ETF |
0.5659 |
0.46% |
| 2025-01-24 |
景顺长城中证港股通科技ETF |
0.5633 |
2.75% |
| 2025-01-23 |
景顺长城中证港股通科技ETF |
0.5482 |
-1.42% |
| 2025-01-22 |
景顺长城中证港股通科技ETF |
0.5561 |
-1.73% |
| 2025-01-21 |
景顺长城中证港股通科技ETF |
0.5659 |
1.73% |
| 2025-01-20 |
景顺长城中证港股通科技ETF |
0.5563 |
2.37% |
| 2025-01-17 |
景顺长城中证港股通科技ETF |
0.5434 |
1.34% |
| 2025-01-16 |
景顺长城中证港股通科技ETF |
0.5362 |
1.09% |
| 2025-01-15 |
景顺长城中证港股通科技ETF |
0.5304 |
0.02% |
| 2025-01-14 |
景顺长城中证港股通科技ETF |
0.5303 |
3.33% |
| 2025-01-13 |
景顺长城中证港股通科技ETF |
0.5132 |
-0.96% |
| 2025-01-10 |
景顺长城中证港股通科技ETF |
0.5182 |
-1.18% |
| 2025-01-09 |
景顺长城中证港股通科技ETF |
0.5244 |
0.59% |
| 2025-01-08 |
景顺长城中证港股通科技ETF |
0.5213 |
-1.81% |
| 2025-01-07 |
景顺长城中证港股通科技ETF |
0.5309 |
-1.36% |
| 2025-01-06 |
景顺长城中证港股通科技ETF |
0.5382 |
-0.54% |
| 2025-01-03 |
景顺长城中证港股通科技ETF |
0.5411 |
1.12% |
| 2025-01-02 |
景顺长城中证港股通科技ETF |
0.5351 |
-2.60% |
