今年以来兴银中证港股通科技ETF发起式联接A基金净值查询
查询指定日期范围兴银中证港股通科技ETF发起式联接A023505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
兴银中证港股通科技ETF发起式联接A |
0.8293 |
-0.08% |
| 2026-09-16 |
兴银中证港股通科技ETF发起式联接A |
0.8300 |
0.39% |
| 2026-09-15 |
兴银中证港股通科技ETF发起式联接A |
0.8268 |
-0.96% |
| 2026-09-14 |
兴银中证港股通科技ETF发起式联接A |
0.8348 |
0.40% |
| 2026-09-11 |
兴银中证港股通科技ETF发起式联接A |
0.8315 |
-0.13% |
| 2026-09-10 |
兴银中证港股通科技ETF发起式联接A |
0.8326 |
-2.20% |
| 2026-09-09 |
兴银中证港股通科技ETF发起式联接A |
0.8509 |
-0.69% |
| 2026-09-08 |
兴银中证港股通科技ETF发起式联接A |
0.8568 |
-1.14% |
| 2026-09-07 |
兴银中证港股通科技ETF发起式联接A |
0.8666 |
-0.65% |
| 2026-09-04 |
兴银中证港股通科技ETF发起式联接A |
0.8723 |
1.48% |
| 2026-09-03 |
兴银中证港股通科技ETF发起式联接A |
0.8596 |
-0.50% |
| 2026-09-02 |
兴银中证港股通科技ETF发起式联接A |
0.8639 |
-0.51% |
| 2026-09-01 |
兴银中证港股通科技ETF发起式联接A |
0.8683 |
-1.01% |
| 2026-08-31 |
兴银中证港股通科技ETF发起式联接A |
0.8772 |
-0.71% |
| 2026-08-28 |
兴银中证港股通科技ETF发起式联接A |
0.8835 |
-0.28% |
| 2026-08-27 |
兴银中证港股通科技ETF发起式联接A |
0.8860 |
-0.06% |
| 2026-08-26 |
兴银中证港股通科技ETF发起式联接A |
0.8865 |
1.03% |
| 2026-08-25 |
兴银中证港股通科技ETF发起式联接A |
0.8775 |
0.54% |
| 2026-08-24 |
兴银中证港股通科技ETF发起式联接A |
0.8728 |
-3.52% |
| 2026-08-21 |
兴银中证港股通科技ETF发起式联接A |
0.9035 |
0.93% |
| 2026-08-20 |
兴银中证港股通科技ETF发起式联接A |
0.8952 |
0.71% |
| 2026-08-19 |
兴银中证港股通科技ETF发起式联接A |
0.8889 |
-1.05% |
| 2026-08-18 |
兴银中证港股通科技ETF发起式联接A |
0.8983 |
-0.27% |
| 2026-08-17 |
兴银中证港股通科技ETF发起式联接A |
0.9007 |
1.80% |
| 2026-08-14 |
兴银中证港股通科技ETF发起式联接A |
0.8848 |
-1.32% |
| 2026-08-13 |
兴银中证港股通科技ETF发起式联接A |
0.8965 |
0.02% |
| 2026-08-12 |
兴银中证港股通科技ETF发起式联接A |
0.8963 |
-0.41% |
| 2026-08-11 |
兴银中证港股通科技ETF发起式联接A |
0.9000 |
-1.60% |
| 2026-08-10 |
兴银中证港股通科技ETF发起式联接A |
0.9144 |
1.30% |
| 2026-08-07 |
兴银中证港股通科技ETF发起式联接A |
0.9027 |
1.51% |
| 2026-08-06 |
兴银中证港股通科技ETF发起式联接A |
0.8893 |
-2.18% |
| 2026-08-05 |
兴银中证港股通科技ETF发起式联接A |
0.9087 |
1.51% |
| 2026-08-04 |
兴银中证港股通科技ETF发起式联接A |
0.8952 |
0.80% |
| 2026-08-03 |
兴银中证港股通科技ETF发起式联接A |
0.8881 |
0.89% |
| 2026-07-31 |
兴银中证港股通科技ETF发起式联接A |
0.8803 |
0.50% |
| 2026-07-30 |
兴银中证港股通科技ETF发起式联接A |
0.8759 |
-1.77% |
| 2026-07-29 |
兴银中证港股通科技ETF发起式联接A |
0.8917 |
2.40% |
| 2026-07-28 |
兴银中证港股通科技ETF发起式联接A |
0.8708 |
-0.26% |
| 2026-07-27 |
兴银中证港股通科技ETF发起式联接A |
0.8731 |
1.29% |
| 2026-07-24 |
兴银中证港股通科技ETF发起式联接A |
0.8620 |
-1.27% |
| 2026-07-23 |
兴银中证港股通科技ETF发起式联接A |
0.8731 |
0.82% |
| 2026-07-22 |
兴银中证港股通科技ETF发起式联接A |
0.8660 |
-2.32% |
| 2026-07-21 |
兴银中证港股通科技ETF发起式联接A |
0.8866 |
1.23% |
| 2026-07-20 |
兴银中证港股通科技ETF发起式联接A |
0.8758 |
2.75% |
| 2026-07-17 |
兴银中证港股通科技ETF发起式联接A |
0.8524 |
-4.96% |
| 2026-07-16 |
兴银中证港股通科技ETF发起式联接A |
0.8969 |
1.62% |
| 2026-07-15 |
兴银中证港股通科技ETF发起式联接A |
0.8826 |
1.73% |
| 2026-07-14 |
兴银中证港股通科技ETF发起式联接A |
0.8676 |
0.83% |
| 2026-07-13 |
兴银中证港股通科技ETF发起式联接A |
0.8605 |
-1.42% |
| 2026-07-10 |
兴银中证港股通科技ETF发起式联接A |
0.8729 |
0.18% |
| 2026-07-09 |
兴银中证港股通科技ETF发起式联接A |
0.8713 |
0.29% |
| 2026-07-08 |
兴银中证港股通科技ETF发起式联接A |
0.8688 |
3.49% |
| 2026-07-07 |
兴银中证港股通科技ETF发起式联接A |
0.8395 |
-0.84% |
| 2026-07-06 |
兴银中证港股通科技ETF发起式联接A |
0.8466 |
0.74% |
| 2026-07-03 |
兴银中证港股通科技ETF发起式联接A |
0.8404 |
1.20% |
| 2026-07-02 |
兴银中证港股通科技ETF发起式联接A |
0.8304 |
-0.66% |
| 2026-07-01 |
兴银中证港股通科技ETF发起式联接A |
0.8359 |
-0.08% |
| 2026-06-30 |
兴银中证港股通科技ETF发起式联接A |
0.8366 |
1.47% |
| 2026-06-29 |
兴银中证港股通科技ETF发起式联接A |
0.8245 |
2.69% |
| 2026-06-26 |
兴银中证港股通科技ETF发起式联接A |
0.8029 |
-3.76% |
| 2026-06-25 |
兴银中证港股通科技ETF发起式联接A |
0.8343 |
-0.86% |
| 2026-06-24 |
兴银中证港股通科技ETF发起式联接A |
0.8415 |
1.86% |
| 2026-06-23 |
兴银中证港股通科技ETF发起式联接A |
0.8261 |
-2.75% |
| 2026-06-22 |
兴银中证港股通科技ETF发起式联接A |
0.8495 |
-0.57% |
| 2026-06-18 |
兴银中证港股通科技ETF发起式联接A |
0.8544 |
-1.03% |
| 2026-06-17 |
兴银中证港股通科技ETF发起式联接A |
0.8633 |
-0.15% |
| 2026-06-16 |
兴银中证港股通科技ETF发起式联接A |
0.8646 |
-2.06% |
| 2026-06-15 |
兴银中证港股通科技ETF发起式联接A |
0.8824 |
1.54% |
| 2026-06-12 |
兴银中证港股通科技ETF发起式联接A |
0.8690 |
1.00% |
| 2026-06-11 |
兴银中证港股通科技ETF发起式联接A |
0.8604 |
-1.15% |
| 2026-06-10 |
兴银中证港股通科技ETF发起式联接A |
0.8704 |
-1.16% |
| 2026-06-09 |
兴银中证港股通科技ETF发起式联接A |
0.8806 |
0.46% |
| 2026-06-08 |
兴银中证港股通科技ETF发起式联接A |
0.8766 |
-2.86% |
| 2026-06-05 |
兴银中证港股通科技ETF发起式联接A |
0.9024 |
-1.51% |
| 2026-06-04 |
兴银中证港股通科技ETF发起式联接A |
0.9162 |
-1.70% |
| 2026-06-03 |
兴银中证港股通科技ETF发起式联接A |
0.9318 |
-2.69% |
| 2026-06-02 |
兴银中证港股通科技ETF发起式联接A |
0.9569 |
3.70% |
| 2026-06-01 |
兴银中证港股通科技ETF发起式联接A |
0.9228 |
1.27% |
| 2026-05-29 |
兴银中证港股通科技ETF发起式联接A |
0.9112 |
0.47% |
| 2026-05-28 |
兴银中证港股通科技ETF发起式联接A |
0.9069 |
-0.69% |
| 2026-05-27 |
兴银中证港股通科技ETF发起式联接A |
0.9132 |
-0.79% |
| 2026-05-26 |
兴银中证港股通科技ETF发起式联接A |
0.9205 |
1.14% |
| 2026-05-25 |
兴银中证港股通科技ETF发起式联接A |
0.9101 |
-0.05% |
| 2026-05-22 |
兴银中证港股通科技ETF发起式联接A |
0.9106 |
1.75% |
| 2026-05-21 |
兴银中证港股通科技ETF发起式联接A |
0.8949 |
-1.14% |
| 2026-05-20 |
兴银中证港股通科技ETF发起式联接A |
0.9052 |
0.22% |
| 2026-05-19 |
兴银中证港股通科技ETF发起式联接A |
0.9032 |
-0.12% |
| 2026-05-18 |
兴银中证港股通科技ETF发起式联接A |
0.9043 |
-1.89% |
| 2026-05-15 |
兴银中证港股通科技ETF发起式联接A |
0.9214 |
-2.29% |
| 2026-05-14 |
兴银中证港股通科技ETF发起式联接A |
0.9430 |
-0.76% |
| 2026-05-13 |
兴银中证港股通科技ETF发起式联接A |
0.9502 |
0.05% |
| 2026-05-12 |
兴银中证港股通科技ETF发起式联接A |
0.9497 |
-0.81% |
| 2026-05-11 |
兴银中证港股通科技ETF发起式联接A |
0.9575 |
0.30% |
| 2026-05-08 |
兴银中证港股通科技ETF发起式联接A |
0.9546 |
-0.73% |
| 2026-04-30 |
兴银中证港股通科技ETF发起式联接A |
0.9222 |
-0.73% |
| 2026-04-29 |
兴银中证港股通科技ETF发起式联接A |
0.9290 |
1.57% |
| 2026-04-28 |
兴银中证港股通科技ETF发起式联接A |
0.9146 |
-2.08% |
| 2026-04-27 |
兴银中证港股通科技ETF发起式联接A |
0.9336 |
0.31% |
| 2026-04-24 |
兴银中证港股通科技ETF发起式联接A |
0.9307 |
0.68% |
| 2026-04-23 |
兴银中证港股通科技ETF发起式联接A |
0.9244 |
-2.42% |
| 2026-04-22 |
兴银中证港股通科技ETF发起式联接A |
0.9468 |
-1.32% |
| 2026-04-21 |
兴银中证港股通科技ETF发起式联接A |
0.9593 |
-0.19% |
| 2026-04-20 |
兴银中证港股通科技ETF发起式联接A |
0.9611 |
0.09% |
| 2026-04-17 |
兴银中证港股通科技ETF发起式联接A |
0.9602 |
-0.86% |
| 2026-04-16 |
兴银中证港股通科技ETF发起式联接A |
0.9685 |
3.03% |
| 2026-04-15 |
兴银中证港股通科技ETF发起式联接A |
0.9400 |
0.93% |
| 2026-04-14 |
兴银中证港股通科技ETF发起式联接A |
0.9313 |
0.43% |
| 2026-04-13 |
兴银中证港股通科技ETF发起式联接A |
0.9273 |
-0.69% |
| 2026-04-10 |
兴银中证港股通科技ETF发起式联接A |
0.9337 |
1.05% |
| 2026-04-09 |
兴银中证港股通科技ETF发起式联接A |
0.9240 |
-1.79% |
| 2026-04-08 |
兴银中证港股通科技ETF发起式联接A |
0.9405 |
4.16% |
| 2026-04-07 |
兴银中证港股通科技ETF发起式联接A |
0.9029 |
-0.11% |
| 2026-04-03 |
兴银中证港股通科技ETF发起式联接A |
0.9039 |
0.08% |
| 2026-04-02 |
兴银中证港股通科技ETF发起式联接A |
0.9032 |
-1.21% |
| 2026-04-01 |
兴银中证港股通科技ETF发起式联接A |
0.9143 |
2.55% |
| 2026-03-31 |
兴银中证港股通科技ETF发起式联接A |
0.8916 |
-0.94% |
| 2026-03-30 |
兴银中证港股通科技ETF发起式联接A |
0.9001 |
-1.49% |
| 2026-03-27 |
兴银中证港股通科技ETF发起式联接A |
0.9135 |
1.00% |
| 2026-03-26 |
兴银中证港股通科技ETF发起式联接A |
0.9045 |
-2.84% |
| 2026-03-25 |
兴银中证港股通科技ETF发起式联接A |
0.9302 |
1.90% |
| 2026-03-24 |
兴银中证港股通科技ETF发起式联接A |
0.9129 |
2.83% |
| 2026-03-23 |
兴银中证港股通科技ETF发起式联接A |
0.8878 |
-2.60% |
| 2026-03-20 |
兴银中证港股通科技ETF发起式联接A |
0.9115 |
-2.31% |
| 2026-03-19 |
兴银中证港股通科技ETF发起式联接A |
0.9326 |
-1.86% |
| 2026-03-18 |
兴银中证港股通科技ETF发起式联接A |
0.9503 |
-0.06% |
| 2026-03-17 |
兴银中证港股通科技ETF发起式联接A |
0.9509 |
0.06% |
| 2026-03-16 |
兴银中证港股通科技ETF发起式联接A |
0.9503 |
2.87% |
| 2026-03-13 |
兴银中证港股通科技ETF发起式联接A |
0.9238 |
-0.87% |
| 2026-03-12 |
兴银中证港股通科技ETF发起式联接A |
0.9319 |
-0.68% |
| 2026-03-11 |
兴银中证港股通科技ETF发起式联接A |
0.9383 |
-0.15% |
| 2026-03-10 |
兴银中证港股通科技ETF发起式联接A |
0.9397 |
2.26% |
| 2026-03-09 |
兴银中证港股通科技ETF发起式联接A |
0.9189 |
0.15% |
| 2026-03-06 |
兴银中证港股通科技ETF发起式联接A |
0.9175 |
2.70% |
| 2026-03-05 |
兴银中证港股通科技ETF发起式联接A |
0.8934 |
-0.58% |
| 2026-03-04 |
兴银中证港股通科技ETF发起式联接A |
0.8986 |
-1.05% |
| 2026-03-03 |
兴银中证港股通科技ETF发起式联接A |
0.9081 |
-2.78% |
| 2026-03-02 |
兴银中证港股通科技ETF发起式联接A |
0.9341 |
-2.85% |
| 2026-02-27 |
兴银中证港股通科技ETF发起式联接A |
0.9607 |
0.47% |
| 2026-02-26 |
兴银中证港股通科技ETF发起式联接A |
0.9562 |
-2.90% |
| 2026-02-25 |
兴银中证港股通科技ETF发起式联接A |
0.9839 |
-0.06% |
| 2026-02-24 |
兴银中证港股通科技ETF发起式联接A |
0.9845 |
-1.29% |
| 2026-02-13 |
兴银中证港股通科技ETF发起式联接A |
0.9972 |
-0.97% |
| 2026-02-12 |
兴银中证港股通科技ETF发起式联接A |
1.0070 |
-1.04% |
| 2026-02-11 |
兴银中证港股通科技ETF发起式联接A |
1.0175 |
0.92% |
| 2026-02-10 |
兴银中证港股通科技ETF发起式联接A |
1.0082 |
0.72% |
| 2026-02-09 |
兴银中证港股通科技ETF发起式联接A |
1.0010 |
1.36% |
| 2026-02-06 |
兴银中证港股通科技ETF发起式联接A |
0.9876 |
-0.69% |
| 2026-02-05 |
兴银中证港股通科技ETF发起式联接A |
0.9945 |
0.58% |
| 2026-02-04 |
兴银中证港股通科技ETF发起式联接A |
0.9888 |
-1.36% |
| 2026-02-03 |
兴银中证港股通科技ETF发起式联接A |
1.0024 |
-0.84% |
| 2026-02-02 |
兴银中证港股通科技ETF发起式联接A |
1.0109 |
-3.02% |
| 2026-01-30 |
兴银中证港股通科技ETF发起式联接A |
1.0424 |
-2.28% |
| 2026-01-29 |
兴银中证港股通科技ETF发起式联接A |
1.0667 |
-0.75% |
| 2026-01-28 |
兴银中证港股通科技ETF发起式联接A |
1.0748 |
2.18% |
| 2026-01-27 |
兴银中证港股通科技ETF发起式联接A |
1.0519 |
0.71% |
| 2026-01-26 |
兴银中证港股通科技ETF发起式联接A |
1.0445 |
-1.60% |
| 2026-01-23 |
兴银中证港股通科技ETF发起式联接A |
1.0615 |
0.70% |
| 2026-01-22 |
兴银中证港股通科技ETF发起式联接A |
1.0541 |
0.07% |
| 2026-01-21 |
兴银中证港股通科技ETF发起式联接A |
1.0534 |
1.12% |
| 2026-01-20 |
兴银中证港股通科技ETF发起式联接A |
1.0417 |
-1.48% |
| 2026-01-19 |
兴银中证港股通科技ETF发起式联接A |
1.0574 |
-1.70% |
| 2026-01-16 |
兴银中证港股通科技ETF发起式联接A |
1.0754 |
-0.19% |
| 2026-01-15 |
兴银中证港股通科技ETF发起式联接A |
1.0774 |
-0.52% |
| 2026-01-14 |
兴银中证港股通科技ETF发起式联接A |
1.0830 |
0.97% |
| 2026-01-13 |
兴银中证港股通科技ETF发起式联接A |
1.0726 |
0.56% |
| 2026-01-12 |
兴银中证港股通科技ETF发起式联接A |
1.0666 |
2.51% |
| 2026-01-09 |
兴银中证港股通科技ETF发起式联接A |
1.0405 |
0.18% |
| 2026-01-08 |
兴银中证港股通科技ETF发起式联接A |
1.0386 |
-0.81% |
| 2026-01-07 |
兴银中证港股通科技ETF发起式联接A |
1.0471 |
-0.65% |
| 2026-01-06 |
兴银中证港股通科技ETF发起式联接A |
1.0540 |
1.02% |
| 2026-01-05 |
兴银中证港股通科技ETF发起式联接A |
1.0434 |
3.35% |
