近半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 |
| 2026-09-16 |
兴银中证港股通科技ETF发起式联接C |
0.8252 |
0.39% |
| 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% |
