近一年兴银中证港股通科技ETF发起式联接C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C023506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴银中证港股通科技ETF发起式联接C |
0.8220 |
-0.95% |
| 2026-09-14 |
兴银中证港股通科技ETF发起式联接C |
0.8299 |
0.39% |
| 2026-09-11 |
兴银中证港股通科技ETF发起式联接C |
0.8267 |
-0.13% |
| 2026-09-10 |
兴银中证港股通科技ETF发起式联接C |
0.8278 |
-2.19% |
| 2026-09-09 |
兴银中证港股通科技ETF发起式联接C |
0.8459 |
-0.70% |
| 2026-09-08 |
兴银中证港股通科技ETF发起式联接C |
0.8519 |
-1.13% |
| 2026-09-07 |
兴银中证港股通科技ETF发起式联接C |
0.8616 |
-0.66% |
| 2026-09-04 |
兴银中证港股通科技ETF发起式联接C |
0.8673 |
1.47% |
| 2026-09-03 |
兴银中证港股通科技ETF发起式联接C |
0.8547 |
-0.50% |
| 2026-09-02 |
兴银中证港股通科技ETF发起式联接C |
0.8590 |
-0.50% |
| 2026-09-01 |
兴银中证港股通科技ETF发起式联接C |
0.8633 |
-1.03% |
| 2026-08-31 |
兴银中证港股通科技ETF发起式联接C |
0.8723 |
-0.71% |
| 2026-08-28 |
兴银中证港股通科技ETF发起式联接C |
0.8785 |
-0.28% |
| 2026-08-27 |
兴银中证港股通科技ETF发起式联接C |
0.8810 |
-0.07% |
| 2026-08-26 |
兴银中证港股通科技ETF发起式联接C |
0.8816 |
1.03% |
| 2026-08-25 |
兴银中证港股通科技ETF发起式联接C |
0.8726 |
0.54% |
| 2026-08-24 |
兴银中证港股通科技ETF发起式联接C |
0.8679 |
-3.53% |
| 2026-08-21 |
兴银中证港股通科技ETF发起式联接C |
0.8985 |
0.93% |
| 2026-08-20 |
兴银中证港股通科技ETF发起式联接C |
0.8902 |
0.70% |
| 2026-08-19 |
兴银中证港股通科技ETF发起式联接C |
0.8840 |
-1.05% |
| 2026-08-18 |
兴银中证港股通科技ETF发起式联接C |
0.8934 |
-0.27% |
| 2026-08-17 |
兴银中证港股通科技ETF发起式联接C |
0.8958 |
1.81% |
| 2026-08-14 |
兴银中证港股通科技ETF发起式联接C |
0.8799 |
-1.33% |
| 2026-08-13 |
兴银中证港股通科技ETF发起式联接C |
0.8916 |
0.02% |
| 2026-08-12 |
兴银中证港股通科技ETF发起式联接C |
0.8914 |
-0.41% |
| 2026-08-11 |
兴银中证港股通科技ETF发起式联接C |
0.8951 |
-1.60% |
| 2026-08-10 |
兴银中证港股通科技ETF发起式联接C |
0.9094 |
1.28% |
| 2026-08-07 |
兴银中证港股通科技ETF发起式联接C |
0.8979 |
1.51% |
| 2026-08-06 |
兴银中证港股通科技ETF发起式联接C |
0.8845 |
-2.18% |
| 2026-08-05 |
兴银中证港股通科技ETF发起式联接C |
0.9038 |
1.50% |
| 2026-08-04 |
兴银中证港股通科技ETF发起式联接C |
0.8904 |
0.80% |
| 2026-08-03 |
兴银中证港股通科技ETF发起式联接C |
0.8833 |
0.88% |
| 2026-07-31 |
兴银中证港股通科技ETF发起式联接C |
0.8756 |
0.51% |
| 2026-07-30 |
兴银中证港股通科技ETF发起式联接C |
0.8712 |
-1.77% |
| 2026-07-29 |
兴银中证港股通科技ETF发起式联接C |
0.8869 |
2.39% |
| 2026-07-28 |
兴银中证港股通科技ETF发起式联接C |
0.8662 |
-0.26% |
| 2026-07-27 |
兴银中证港股通科技ETF发起式联接C |
0.8685 |
1.28% |
| 2026-07-24 |
兴银中证港股通科技ETF发起式联接C |
0.8575 |
-1.27% |
| 2026-07-23 |
兴银中证港股通科技ETF发起式联接C |
0.8685 |
0.81% |
| 2026-07-22 |
兴银中证港股通科技ETF发起式联接C |
0.8615 |
-2.32% |
| 2026-07-21 |
兴银中证港股通科技ETF发起式联接C |
0.8820 |
1.24% |
| 2026-07-20 |
兴银中证港股通科技ETF发起式联接C |
0.8712 |
2.75% |
| 2026-07-17 |
兴银中证港股通科技ETF发起式联接C |
0.8479 |
-4.97% |
| 2026-07-16 |
兴银中证港股通科技ETF发起式联接C |
0.8922 |
1.61% |
| 2026-07-15 |
兴银中证港股通科技ETF发起式联接C |
0.8781 |
1.74% |
| 2026-07-14 |
兴银中证港股通科技ETF发起式联接C |
0.8631 |
0.82% |
| 2026-07-13 |
兴银中证港股通科技ETF发起式联接C |
0.8561 |
-1.42% |
| 2026-07-10 |
兴银中证港股通科技ETF发起式联接C |
0.8684 |
0.17% |
| 2026-07-09 |
兴银中证港股通科技ETF发起式联接C |
0.8669 |
0.29% |
| 2026-07-08 |
兴银中证港股通科技ETF发起式联接C |
0.8644 |
3.50% |
| 2026-07-07 |
兴银中证港股通科技ETF发起式联接C |
0.8352 |
-0.84% |
| 2026-07-06 |
兴银中证港股通科技ETF发起式联接C |
0.8423 |
0.73% |
| 2026-07-03 |
兴银中证港股通科技ETF发起式联接C |
0.8362 |
1.21% |
| 2026-07-02 |
兴银中证港股通科技ETF发起式联接C |
0.8262 |
-0.66% |
| 2026-07-01 |
兴银中证港股通科技ETF发起式联接C |
0.8317 |
-0.08% |
| 2026-06-30 |
兴银中证港股通科技ETF发起式联接C |
0.8324 |
1.46% |
| 2026-06-29 |
兴银中证港股通科技ETF发起式联接C |
0.8204 |
2.69% |
| 2026-06-26 |
兴银中证港股通科技ETF发起式联接C |
0.7989 |
-3.92% |
| 2026-06-25 |
兴银中证港股通科技ETF发起式联接C |
0.8302 |
-0.86% |
| 2026-06-24 |
兴银中证港股通科技ETF发起式联接C |
0.8374 |
1.87% |
| 2026-06-23 |
兴银中证港股通科技ETF发起式联接C |
0.8220 |
-2.76% |
| 2026-06-22 |
兴银中证港股通科技ETF发起式联接C |
0.8453 |
-0.58% |
| 2026-06-18 |
兴银中证港股通科技ETF发起式联接C |
0.8502 |
-1.04% |
| 2026-06-17 |
兴银中证港股通科技ETF发起式联接C |
0.8591 |
-0.15% |
| 2026-06-16 |
兴银中证港股通科技ETF发起式联接C |
0.8604 |
-2.06% |
| 2026-06-15 |
兴银中证港股通科技ETF发起式联接C |
0.8781 |
1.54% |
| 2026-06-12 |
兴银中证港股通科技ETF发起式联接C |
0.8648 |
0.99% |
| 2026-06-11 |
兴银中证港股通科技ETF发起式联接C |
0.8563 |
-1.14% |
| 2026-06-10 |
兴银中证港股通科技ETF发起式联接C |
0.8662 |
-1.16% |
| 2026-06-09 |
兴银中证港股通科技ETF发起式联接C |
0.8764 |
0.45% |
| 2026-06-08 |
兴银中证港股通科技ETF发起式联接C |
0.8725 |
-2.85% |
| 2026-06-05 |
兴银中证港股通科技ETF发起式联接C |
0.8981 |
-1.51% |
| 2026-06-04 |
兴银中证港股通科技ETF发起式联接C |
0.9119 |
-1.71% |
| 2026-06-03 |
兴银中证港股通科技ETF发起式联接C |
0.9275 |
-2.68% |
| 2026-06-02 |
兴银中证港股通科技ETF发起式联接C |
0.9524 |
3.69% |
| 2026-06-01 |
兴银中证港股通科技ETF发起式联接C |
0.9185 |
1.27% |
| 2026-05-29 |
兴银中证港股通科技ETF发起式联接C |
0.9070 |
0.48% |
| 2026-05-28 |
兴银中证港股通科技ETF发起式联接C |
0.9027 |
-0.69% |
| 2026-05-27 |
兴银中证港股通科技ETF发起式联接C |
0.9090 |
-0.79% |
| 2026-05-26 |
兴银中证港股通科技ETF发起式联接C |
0.9162 |
1.14% |
| 2026-05-25 |
兴银中证港股通科技ETF发起式联接C |
0.9059 |
-0.06% |
| 2026-05-22 |
兴银中证港股通科技ETF发起式联接C |
0.9064 |
1.75% |
| 2026-05-21 |
兴银中证港股通科技ETF发起式联接C |
0.8908 |
-1.14% |
| 2026-05-20 |
兴银中证港股通科技ETF发起式联接C |
0.9011 |
0.22% |
| 2026-05-19 |
兴银中证港股通科技ETF发起式联接C |
0.8991 |
-0.12% |
| 2026-05-18 |
兴银中证港股通科技ETF发起式联接C |
0.9002 |
-1.89% |
| 2026-05-15 |
兴银中证港股通科技ETF发起式联接C |
0.9172 |
-2.29% |
| 2026-05-14 |
兴银中证港股通科技ETF发起式联接C |
0.9387 |
-0.76% |
| 2026-05-13 |
兴银中证港股通科技ETF发起式联接C |
0.9459 |
0.05% |
| 2026-05-12 |
兴银中证港股通科技ETF发起式联接C |
0.9454 |
-0.82% |
| 2026-05-11 |
兴银中证港股通科技ETF发起式联接C |
0.9532 |
0.29% |
| 2026-05-08 |
兴银中证港股通科技ETF发起式联接C |
0.9504 |
-0.72% |
| 2026-04-30 |
兴银中证港股通科技ETF发起式联接C |
0.9183 |
-0.72% |
| 2026-04-29 |
兴银中证港股通科技ETF发起式联接C |
0.9250 |
1.57% |
| 2026-04-28 |
兴银中证港股通科技ETF发起式联接C |
0.9107 |
-2.08% |
| 2026-04-27 |
兴银中证港股通科技ETF发起式联接C |
0.9296 |
0.30% |
| 2026-04-24 |
兴银中证港股通科技ETF发起式联接C |
0.9268 |
0.70% |
| 2026-04-23 |
兴银中证港股通科技ETF发起式联接C |
0.9204 |
-2.43% |
| 2026-04-22 |
兴银中证港股通科技ETF发起式联接C |
0.9428 |
-1.32% |
| 2026-04-21 |
兴银中证港股通科技ETF发起式联接C |
0.9552 |
-0.19% |
| 2026-04-20 |
兴银中证港股通科技ETF发起式联接C |
0.9570 |
0.08% |
| 2026-04-17 |
兴银中证港股通科技ETF发起式联接C |
0.9562 |
-0.86% |
| 2026-04-16 |
兴银中证港股通科技ETF发起式联接C |
0.9645 |
3.03% |
| 2026-04-15 |
兴银中证港股通科技ETF发起式联接C |
0.9361 |
0.94% |
| 2026-04-14 |
兴银中证港股通科技ETF发起式联接C |
0.9274 |
0.42% |
| 2026-04-13 |
兴银中证港股通科技ETF发起式联接C |
0.9235 |
-0.68% |
| 2026-04-10 |
兴银中证港股通科技ETF发起式联接C |
0.9298 |
1.04% |
| 2026-04-09 |
兴银中证港股通科技ETF发起式联接C |
0.9202 |
-1.79% |
| 2026-04-08 |
兴银中证港股通科技ETF发起式联接C |
0.9367 |
4.17% |
| 2026-04-07 |
兴银中证港股通科技ETF发起式联接C |
0.8992 |
-0.11% |
| 2026-04-03 |
兴银中证港股通科技ETF发起式联接C |
0.9002 |
0.07% |
| 2026-04-02 |
兴银中证港股通科技ETF发起式联接C |
0.8996 |
-1.21% |
| 2026-04-01 |
兴银中证港股通科技ETF发起式联接C |
0.9106 |
2.55% |
| 2026-03-31 |
兴银中证港股通科技ETF发起式联接C |
0.8880 |
-0.95% |
| 2026-03-30 |
兴银中证港股通科技ETF发起式联接C |
0.8965 |
-1.49% |
| 2026-03-27 |
兴银中证港股通科技ETF发起式联接C |
0.9099 |
1.00% |
| 2026-03-26 |
兴银中证港股通科技ETF发起式联接C |
0.9009 |
-2.84% |
| 2026-03-25 |
兴银中证港股通科技ETF发起式联接C |
0.9265 |
1.89% |
| 2026-03-24 |
兴银中证港股通科技ETF发起式联接C |
0.9093 |
2.83% |
| 2026-03-23 |
兴银中证港股通科技ETF发起式联接C |
0.8843 |
-2.61% |
| 2026-03-20 |
兴银中证港股通科技ETF发起式联接C |
0.9080 |
-2.31% |
| 2026-03-19 |
兴银中证港股通科技ETF发起式联接C |
0.9290 |
-1.86% |
| 2026-03-18 |
兴银中证港股通科技ETF发起式联接C |
0.9466 |
-0.06% |
| 2026-03-17 |
兴银中证港股通科技ETF发起式联接C |
0.9472 |
0.05% |
| 2026-03-16 |
兴银中证港股通科技ETF发起式联接C |
0.9467 |
2.87% |
| 2026-03-13 |
兴银中证港股通科技ETF发起式联接C |
0.9203 |
-0.86% |
| 2026-03-12 |
兴银中证港股通科技ETF发起式联接C |
0.9283 |
-0.68% |
| 2026-03-11 |
兴银中证港股通科技ETF发起式联接C |
0.9347 |
-0.15% |
| 2026-03-10 |
兴银中证港股通科技ETF发起式联接C |
0.9361 |
2.26% |
| 2026-03-09 |
兴银中证港股通科技ETF发起式联接C |
0.9154 |
0.14% |
| 2026-03-06 |
兴银中证港股通科技ETF发起式联接C |
0.9141 |
2.70% |
| 2026-03-05 |
兴银中证港股通科技ETF发起式联接C |
0.8901 |
-0.57% |
| 2026-03-04 |
兴银中证港股通科技ETF发起式联接C |
0.8952 |
-1.05% |
| 2026-03-03 |
兴银中证港股通科技ETF发起式联接C |
0.9047 |
-2.79% |
| 2026-03-02 |
兴银中证港股通科技ETF发起式联接C |
0.9307 |
-2.85% |
| 2026-02-27 |
兴银中证港股通科技ETF发起式联接C |
0.9572 |
0.47% |
| 2026-02-26 |
兴银中证港股通科技ETF发起式联接C |
0.9527 |
-2.90% |
| 2026-02-25 |
兴银中证港股通科技ETF发起式联接C |
0.9803 |
-0.06% |
| 2026-02-24 |
兴银中证港股通科技ETF发起式联接C |
0.9809 |
-1.30% |
| 2026-02-13 |
兴银中证港股通科技ETF发起式联接C |
0.9937 |
-0.97% |
| 2026-02-12 |
兴银中证港股通科技ETF发起式联接C |
1.0034 |
-1.04% |
| 2026-02-11 |
兴银中证港股通科技ETF发起式联接C |
1.0139 |
0.92% |
| 2026-02-10 |
兴银中证港股通科技ETF发起式联接C |
1.0047 |
0.72% |
| 2026-02-09 |
兴银中证港股通科技ETF发起式联接C |
0.9975 |
1.35% |
| 2026-02-06 |
兴银中证港股通科技ETF发起式联接C |
0.9842 |
-0.70% |
| 2026-02-05 |
兴银中证港股通科技ETF发起式联接C |
0.9911 |
0.57% |
| 2026-02-04 |
兴银中证港股通科技ETF发起式联接C |
0.9855 |
-1.35% |
| 2026-02-03 |
兴银中证港股通科技ETF发起式联接C |
0.9990 |
-0.85% |
| 2026-02-02 |
兴银中证港股通科技ETF发起式联接C |
1.0075 |
-3.02% |
| 2026-01-30 |
兴银中证港股通科技ETF发起式联接C |
1.0389 |
-2.28% |
| 2026-01-29 |
兴银中证港股通科技ETF发起式联接C |
1.0631 |
-0.77% |
| 2026-01-28 |
兴银中证港股通科技ETF发起式联接C |
1.0713 |
2.18% |
| 2026-01-27 |
兴银中证港股通科技ETF发起式联接C |
1.0484 |
0.71% |
| 2026-01-26 |
兴银中证港股通科技ETF发起式联接C |
1.0410 |
-1.61% |
| 2026-01-23 |
兴银中证港股通科技ETF发起式联接C |
1.0580 |
0.70% |
| 2026-01-22 |
兴银中证港股通科技ETF发起式联接C |
1.0506 |
0.06% |
| 2026-01-21 |
兴银中证港股通科技ETF发起式联接C |
1.0500 |
1.13% |
| 2026-01-20 |
兴银中证港股通科技ETF发起式联接C |
1.0383 |
-1.49% |
| 2026-01-19 |
兴银中证港股通科技ETF发起式联接C |
1.0540 |
-1.71% |
| 2026-01-16 |
兴银中证港股通科技ETF发起式联接C |
1.0720 |
-0.19% |
| 2026-01-15 |
兴银中证港股通科技ETF发起式联接C |
1.0740 |
-0.51% |
| 2026-01-14 |
兴银中证港股通科技ETF发起式联接C |
1.0795 |
0.96% |
| 2026-01-13 |
兴银中证港股通科技ETF发起式联接C |
1.0692 |
0.55% |
| 2026-01-12 |
兴银中证港股通科技ETF发起式联接C |
1.0633 |
2.52% |
| 2026-01-09 |
兴银中证港股通科技ETF发起式联接C |
1.0372 |
0.17% |
| 2026-01-08 |
兴银中证港股通科技ETF发起式联接C |
1.0354 |
-0.80% |
| 2026-01-07 |
兴银中证港股通科技ETF发起式联接C |
1.0438 |
-0.67% |
| 2026-01-06 |
兴银中证港股通科技ETF发起式联接C |
1.0508 |
1.03% |
| 2026-01-05 |
兴银中证港股通科技ETF发起式联接C |
1.0401 |
3.34% |
| 2025-12-31 |
兴银中证港股通科技ETF发起式联接C |
1.0065 |
-0.89% |
| 2025-12-30 |
兴银中证港股通科技ETF发起式联接C |
1.0155 |
0.86% |
| 2025-12-29 |
兴银中证港股通科技ETF发起式联接C |
1.0068 |
-0.44% |
| 2025-12-26 |
兴银中证港股通科技ETF发起式联接C |
1.0113 |
-0.04% |
| 2025-12-25 |
兴银中证港股通科技ETF发起式联接C |
1.0117 |
-0.10% |
| 2025-12-24 |
兴银中证港股通科技ETF发起式联接C |
1.0127 |
0.02% |
| 2025-12-23 |
兴银中证港股通科技ETF发起式联接C |
1.0125 |
-0.64% |
| 2025-12-22 |
兴银中证港股通科技ETF发起式联接C |
1.0190 |
0.50% |
| 2025-12-19 |
兴银中证港股通科技ETF发起式联接C |
1.0139 |
1.17% |
| 2025-12-18 |
兴银中证港股通科技ETF发起式联接C |
1.0022 |
-0.71% |
| 2025-12-17 |
兴银中证港股通科技ETF发起式联接C |
1.0094 |
0.91% |
| 2025-12-16 |
兴银中证港股通科技ETF发起式联接C |
1.0003 |
-1.57% |
| 2025-12-15 |
兴银中证港股通科技ETF发起式联接C |
1.0163 |
-2.88% |
| 2025-12-12 |
兴银中证港股通科技ETF发起式联接C |
1.0464 |
1.56% |
| 2025-12-11 |
兴银中证港股通科技ETF发起式联接C |
1.0303 |
-0.91% |
| 2025-12-10 |
兴银中证港股通科技ETF发起式联接C |
1.0398 |
0.12% |
| 2025-12-09 |
兴银中证港股通科技ETF发起式联接C |
1.0386 |
-1.58% |
| 2025-12-08 |
兴银中证港股通科技ETF发起式联接C |
1.0553 |
-0.25% |
| 2025-12-05 |
兴银中证港股通科技ETF发起式联接C |
1.0579 |
0.47% |
| 2025-12-04 |
兴银中证港股通科技ETF发起式联接C |
1.0529 |
1.63% |
| 2025-12-03 |
兴银中证港股通科技ETF发起式联接C |
1.0360 |
-1.61% |
| 2025-12-02 |
兴银中证港股通科技ETF发起式联接C |
1.0530 |
-0.49% |
| 2025-12-01 |
兴银中证港股通科技ETF发起式联接C |
1.0582 |
0.44% |
| 2025-11-28 |
兴银中证港股通科技ETF发起式联接C |
1.0536 |
-0.20% |
| 2025-11-27 |
兴银中证港股通科技ETF发起式联接C |
1.0557 |
-0.36% |
| 2025-11-26 |
兴银中证港股通科技ETF发起式联接C |
1.0595 |
0.35% |
| 2025-11-25 |
兴银中证港股通科技ETF发起式联接C |
1.0558 |
1.12% |
| 2025-11-24 |
兴银中证港股通科技ETF发起式联接C |
1.0441 |
2.36% |
| 2025-11-21 |
兴银中证港股通科技ETF发起式联接C |
1.0200 |
-3.21% |
| 2025-11-20 |
兴银中证港股通科技ETF发起式联接C |
1.0538 |
-0.35% |
| 2025-11-19 |
兴银中证港股通科技ETF发起式联接C |
1.0575 |
-0.81% |
| 2025-11-18 |
兴银中证港股通科技ETF发起式联接C |
1.0661 |
-1.88% |
| 2025-11-17 |
兴银中证港股通科技ETF发起式联接C |
1.0865 |
-0.88% |
| 2025-11-14 |
兴银中证港股通科技ETF发起式联接C |
1.0961 |
-2.24% |
| 2025-11-13 |
兴银中证港股通科技ETF发起式联接C |
1.1212 |
1.33% |
| 2025-11-12 |
兴银中证港股通科技ETF发起式联接C |
1.1065 |
0.10% |
| 2025-11-11 |
兴银中证港股通科技ETF发起式联接C |
1.1054 |
0.11% |
| 2025-11-10 |
兴银中证港股通科技ETF发起式联接C |
1.1042 |
1.31% |
| 2025-11-07 |
兴银中证港股通科技ETF发起式联接C |
1.0899 |
-2.04% |
| 2025-11-06 |
兴银中证港股通科技ETF发起式联接C |
1.1126 |
2.19% |
| 2025-11-05 |
兴银中证港股通科技ETF发起式联接C |
1.0888 |
-0.35% |
| 2025-11-04 |
兴银中证港股通科技ETF发起式联接C |
1.0926 |
-2.12% |
| 2025-11-03 |
兴银中证港股通科技ETF发起式联接C |
1.1163 |
0.18% |
| 2025-10-31 |
兴银中证港股通科技ETF发起式联接C |
1.1143 |
-1.82% |
| 2025-10-30 |
兴银中证港股通科技ETF发起式联接C |
1.1349 |
-0.60% |
| 2025-10-29 |
兴银中证港股通科技ETF发起式联接C |
1.1418 |
-0.04% |
| 2025-10-28 |
兴银中证港股通科技ETF发起式联接C |
1.1422 |
-1.25% |
| 2025-10-27 |
兴银中证港股通科技ETF发起式联接C |
1.1566 |
1.69% |
| 2025-10-24 |
兴银中证港股通科技ETF发起式联接C |
1.1374 |
1.64% |
| 2025-10-23 |
兴银中证港股通科技ETF发起式联接C |
1.1190 |
0.15% |
| 2025-10-22 |
兴银中证港股通科技ETF发起式联接C |
1.1173 |
-1.19% |
| 2025-10-21 |
兴银中证港股通科技ETF发起式联接C |
1.1307 |
1.05% |
| 2025-10-20 |
兴银中证港股通科技ETF发起式联接C |
1.1189 |
2.30% |
| 2025-10-17 |
兴银中证港股通科技ETF发起式联接C |
1.0937 |
-3.83% |
| 2025-10-16 |
兴银中证港股通科技ETF发起式联接C |
1.1373 |
-0.66% |
| 2025-10-15 |
兴银中证港股通科技ETF发起式联接C |
1.1448 |
2.50% |
| 2025-10-14 |
兴银中证港股通科技ETF发起式联接C |
1.1169 |
-3.61% |
| 2025-10-13 |
兴银中证港股通科技ETF发起式联接C |
1.1587 |
-1.85% |
| 2025-10-10 |
兴银中证港股通科技ETF发起式联接C |
1.1805 |
-3.50% |
| 2025-10-09 |
兴银中证港股通科技ETF发起式联接C |
1.2233 |
0.23% |
| 2025-09-30 |
兴银中证港股通科技ETF发起式联接C |
1.2205 |
2.43% |
| 2025-09-29 |
兴银中证港股通科技ETF发起式联接C |
1.1915 |
1.80% |
| 2025-09-26 |
兴银中证港股通科技ETF发起式联接C |
1.1704 |
-2.77% |
| 2025-09-25 |
兴银中证港股通科技ETF发起式联接C |
1.2037 |
0.89% |
| 2025-09-24 |
兴银中证港股通科技ETF发起式联接C |
1.1931 |
2.11% |
| 2025-09-23 |
兴银中证港股通科技ETF发起式联接C |
1.1684 |
-1.16% |
| 2025-09-22 |
兴银中证港股通科技ETF发起式联接C |
1.1821 |
0.27% |
| 2025-09-19 |
兴银中证港股通科技ETF发起式联接C |
1.1789 |
0.05% |
| 2025-09-18 |
兴银中证港股通科技ETF发起式联接C |
1.1783 |
-0.71% |
| 2025-09-17 |
兴银中证港股通科技ETF发起式联接C |
1.1867 |
2.91% |
