近一年广发恒生港股通科技主题ETF基金净值查询
查询指定日期范围港股通科技ETF159262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 |
港股通科技ETF |
0.8063 |
0.74% |
| 2026-09-15 |
港股通科技ETF |
0.8004 |
-0.36% |
| 2026-09-14 |
港股通科技ETF |
0.8033 |
-0.57% |
| 2026-09-11 |
港股通科技ETF |
0.8079 |
-0.26% |
| 2026-09-10 |
港股通科技ETF |
0.8100 |
-2.19% |
| 2026-09-09 |
港股通科技ETF |
0.8277 |
-0.43% |
| 2026-09-08 |
港股通科技ETF |
0.8313 |
-1.80% |
| 2026-09-07 |
港股通科技ETF |
0.8463 |
-0.59% |
| 2026-09-04 |
港股通科技ETF |
0.8513 |
2.30% |
| 2026-09-03 |
港股通科技ETF |
0.8317 |
-1.19% |
| 2026-09-02 |
港股通科技ETF |
0.8416 |
-0.59% |
| 2026-09-01 |
港股通科技ETF |
0.8466 |
-1.51% |
| 2026-08-31 |
港股通科技ETF |
0.8594 |
0.48% |
| 2026-08-28 |
港股通科技ETF |
0.8553 |
-0.04% |
| 2026-08-27 |
港股通科技ETF |
0.8556 |
-0.05% |
| 2026-08-26 |
港股通科技ETF |
0.8560 |
0.81% |
| 2026-08-25 |
港股通科技ETF |
0.8491 |
0.69% |
| 2026-08-24 |
港股通科技ETF |
0.8433 |
-4.34% |
| 2026-08-21 |
港股通科技ETF |
0.8799 |
1.25% |
| 2026-08-20 |
港股通科技ETF |
0.8689 |
-0.45% |
| 2026-08-19 |
港股通科技ETF |
0.8728 |
-1.29% |
| 2026-08-18 |
港股通科技ETF |
0.8841 |
-0.92% |
| 2026-08-17 |
港股通科技ETF |
0.8923 |
1.57% |
| 2026-08-14 |
港股通科技ETF |
0.8783 |
-1.37% |
| 2026-08-13 |
港股通科技ETF |
0.8903 |
0.35% |
| 2026-08-12 |
港股通科技ETF |
0.8872 |
-1.07% |
| 2026-08-11 |
港股通科技ETF |
0.8967 |
-1.67% |
| 2026-08-10 |
港股通科技ETF |
0.9117 |
1.07% |
| 2026-08-07 |
港股通科技ETF |
0.9019 |
0.89% |
| 2026-08-06 |
港股通科技ETF |
0.8939 |
-2.27% |
| 2026-08-05 |
港股通科技ETF |
0.9142 |
1.16% |
| 2026-08-04 |
港股通科技ETF |
0.9036 |
0.88% |
| 2026-08-03 |
港股通科技ETF |
0.8957 |
1.78% |
| 2026-07-31 |
港股通科技ETF |
0.8798 |
1.19% |
| 2026-07-30 |
港股通科技ETF |
0.8693 |
-1.70% |
| 2026-07-29 |
港股通科技ETF |
0.8841 |
2.40% |
| 2026-07-28 |
港股通科技ETF |
0.8629 |
0.21% |
| 2026-07-27 |
港股通科技ETF |
0.8611 |
1.88% |
| 2026-07-24 |
港股通科技ETF |
0.8449 |
-1.95% |
| 2026-07-23 |
港股通科技ETF |
0.8614 |
0.21% |
| 2026-07-22 |
港股通科技ETF |
0.8596 |
-3.29% |
| 2026-07-21 |
港股通科技ETF |
0.8879 |
1.63% |
| 2026-07-20 |
港股通科技ETF |
0.8734 |
2.75% |
| 2026-07-17 |
港股通科技ETF |
0.8494 |
-5.70% |
| 2026-07-16 |
港股通科技ETF |
0.8978 |
1.19% |
| 2026-07-15 |
港股通科技ETF |
0.8871 |
1.52% |
| 2026-07-14 |
港股通科技ETF |
0.8736 |
0.37% |
| 2026-07-13 |
港股通科技ETF |
0.8704 |
-1.83% |
| 2026-07-10 |
港股通科技ETF |
0.8863 |
-0.62% |
| 2026-07-09 |
港股通科技ETF |
0.8918 |
1.15% |
| 2026-07-08 |
港股通科技ETF |
0.8815 |
5.30% |
| 2026-07-07 |
港股通科技ETF |
0.8348 |
-0.63% |
| 2026-07-06 |
港股通科技ETF |
0.8401 |
0.55% |
| 2026-07-03 |
港股通科技ETF |
0.8355 |
0.40% |
| 2026-07-02 |
港股通科技ETF |
0.8322 |
-2.40% |
| 2026-07-01 |
港股通科技ETF |
0.8522 |
-0.08% |
| 2026-06-30 |
港股通科技ETF |
0.8529 |
2.34% |
| 2026-06-29 |
港股通科技ETF |
0.8329 |
2.63% |
| 2026-06-26 |
港股通科技ETF |
0.8110 |
-4.24% |
| 2026-06-25 |
港股通科技ETF |
0.8454 |
-1.27% |
| 2026-06-24 |
港股通科技ETF |
0.8561 |
2.25% |
| 2026-06-23 |
港股通科技ETF |
0.8368 |
-3.82% |
| 2026-06-22 |
港股通科技ETF |
0.8688 |
-1.17% |
| 2026-06-18 |
港股通科技ETF |
0.8790 |
-1.54% |
| 2026-06-17 |
港股通科技ETF |
0.8925 |
0.89% |
| 2026-06-16 |
港股通科技ETF |
0.8846 |
-2.28% |
| 2026-06-15 |
港股通科技ETF |
0.9048 |
2.59% |
| 2026-06-12 |
港股通科技ETF |
0.8814 |
0.48% |
| 2026-06-11 |
港股通科技ETF |
0.8772 |
-1.71% |
| 2026-06-10 |
港股通科技ETF |
0.8922 |
-1.95% |
| 2026-06-09 |
港股通科技ETF |
0.9096 |
0.75% |
| 2026-06-08 |
港股通科技ETF |
0.9028 |
-3.00% |
| 2026-06-05 |
港股通科技ETF |
0.9299 |
-1.70% |
| 2026-06-04 |
港股通科技ETF |
0.9457 |
-1.72% |
| 2026-06-03 |
港股通科技ETF |
0.9620 |
-2.51% |
| 2026-06-02 |
港股通科技ETF |
0.9861 |
4.61% |
| 2026-06-01 |
港股通科技ETF |
0.9406 |
2.14% |
| 2026-05-29 |
港股通科技ETF |
0.9205 |
0.13% |
| 2026-05-28 |
港股通科技ETF |
0.9193 |
-0.56% |
| 2026-05-27 |
港股通科技ETF |
0.9245 |
-0.90% |
| 2026-05-26 |
港股通科技ETF |
0.9329 |
1.87% |
| 2026-05-25 |
港股通科技ETF |
0.9155 |
-0.07% |
| 2026-05-22 |
港股通科技ETF |
0.9161 |
2.66% |
| 2026-05-21 |
港股通科技ETF |
0.8917 |
-2.46% |
| 2026-05-20 |
港股通科技ETF |
0.9136 |
0.46% |
| 2026-05-19 |
港股通科技ETF |
0.9094 |
0.29% |
| 2026-05-18 |
港股通科技ETF |
0.9068 |
-0.98% |
| 2026-05-15 |
港股通科技ETF |
0.9157 |
-3.11% |
| 2026-05-14 |
港股通科技ETF |
0.9442 |
-0.83% |
| 2026-05-13 |
港股通科技ETF |
0.9521 |
0.87% |
| 2026-05-12 |
港股通科技ETF |
0.9439 |
-1.26% |
| 2026-05-11 |
港股通科技ETF |
0.9558 |
-0.23% |
| 2026-05-08 |
港股通科技ETF |
0.9580 |
-0.34% |
| 2026-04-30 |
港股通科技ETF |
0.8998 |
-1.01% |
| 2026-04-29 |
港股通科技ETF |
0.9089 |
1.36% |
| 2026-04-28 |
港股通科技ETF |
0.8965 |
-2.89% |
| 2026-04-27 |
港股通科技ETF |
0.9224 |
0.13% |
| 2026-04-24 |
港股通科技ETF |
0.9212 |
1.28% |
| 2026-04-23 |
港股通科技ETF |
0.9094 |
-1.56% |
| 2026-04-22 |
港股通科技ETF |
0.9236 |
-1.49% |
| 2026-04-21 |
港股通科技ETF |
0.9374 |
-0.11% |
| 2026-04-20 |
港股通科技ETF |
0.9384 |
0.86% |
| 2026-04-17 |
港股通科技ETF |
0.9304 |
-0.34% |
| 2026-04-16 |
港股通科技ETF |
0.9336 |
3.47% |
| 2026-04-15 |
港股通科技ETF |
0.9012 |
1.15% |
| 2026-04-14 |
港股通科技ETF |
0.8908 |
0.85% |
| 2026-04-13 |
港股通科技ETF |
0.8833 |
-1.37% |
| 2026-04-10 |
港股通科技ETF |
0.8954 |
0.55% |
| 2026-04-09 |
港股通科技ETF |
0.8905 |
-1.94% |
| 2026-04-08 |
港股通科技ETF |
0.9078 |
6.38% |
| 2026-04-07 |
港股通科技ETF |
0.8499 |
-0.11% |
| 2026-04-03 |
港股通科技ETF |
0.8508 |
0.08% |
| 2026-04-02 |
港股通科技ETF |
0.8501 |
-2.63% |
| 2026-04-01 |
港股通科技ETF |
0.8725 |
2.52% |
| 2026-03-31 |
港股通科技ETF |
0.8505 |
-1.42% |
| 2026-03-30 |
港股通科技ETF |
0.8626 |
-2.09% |
| 2026-03-27 |
港股通科技ETF |
0.8806 |
-0.08% |
| 2026-03-26 |
港股通科技ETF |
0.8813 |
-3.30% |
| 2026-03-25 |
港股通科技ETF |
0.9104 |
2.44% |
| 2026-03-24 |
港股通科技ETF |
0.8882 |
2.35% |
| 2026-03-23 |
港股通科技ETF |
0.8673 |
-3.47% |
| 2026-03-20 |
港股通科技ETF |
0.8974 |
-3.71% |
| 2026-03-19 |
港股通科技ETF |
0.9307 |
-2.65% |
| 2026-03-18 |
港股通科技ETF |
0.9554 |
0.85% |
| 2026-03-17 |
港股通科技ETF |
0.9473 |
-0.49% |
| 2026-03-16 |
港股通科技ETF |
0.9520 |
2.58% |
| 2026-03-13 |
港股通科技ETF |
0.9274 |
-1.25% |
| 2026-03-12 |
港股通科技ETF |
0.9390 |
-0.95% |
| 2026-03-11 |
港股通科技ETF |
0.9480 |
-0.68% |
| 2026-03-10 |
港股通科技ETF |
0.9545 |
2.58% |
| 2026-03-09 |
港股通科技ETF |
0.9299 |
-0.30% |
| 2026-03-06 |
港股通科技ETF |
0.9327 |
2.16% |
| 2026-03-05 |
港股通科技ETF |
0.9126 |
-0.70% |
| 2026-03-04 |
港股通科技ETF |
0.9190 |
-0.47% |
| 2026-03-03 |
港股通科技ETF |
0.9233 |
-2.97% |
| 2026-03-02 |
港股通科技ETF |
0.9507 |
-4.17% |
| 2026-02-27 |
港股通科技ETF |
0.9903 |
0.25% |
| 2026-02-26 |
港股通科技ETF |
0.9878 |
-2.50% |
| 2026-02-25 |
港股通科技ETF |
1.0125 |
-0.34% |
| 2026-02-24 |
港股通科技ETF |
1.0160 |
-2.30% |
| 2026-02-13 |
港股通科技ETF |
1.0394 |
-0.73% |
| 2026-02-12 |
港股通科技ETF |
1.0470 |
-1.21% |
| 2026-02-11 |
港股通科技ETF |
1.0597 |
0.81% |
| 2026-02-10 |
港股通科技ETF |
1.0512 |
0.26% |
| 2026-02-09 |
港股通科技ETF |
1.0485 |
1.23% |
| 2026-02-06 |
港股通科技ETF |
1.0356 |
-1.52% |
| 2026-02-05 |
港股通科技ETF |
1.0513 |
0.72% |
| 2026-02-04 |
港股通科技ETF |
1.0438 |
-2.74% |
| 2026-02-03 |
港股通科技ETF |
1.0724 |
-1.16% |
| 2026-02-02 |
港股通科技ETF |
1.0848 |
-3.09% |
| 2026-01-30 |
港股通科技ETF |
1.1183 |
-2.51% |
| 2026-01-29 |
港股通科技ETF |
1.1464 |
-0.75% |
| 2026-01-28 |
港股通科技ETF |
1.1550 |
2.26% |
| 2026-01-27 |
港股通科技ETF |
1.1289 |
1.32% |
| 2026-01-26 |
港股通科技ETF |
1.1140 |
-1.56% |
| 2026-01-23 |
港股通科技ETF |
1.1314 |
0.92% |
| 2026-01-22 |
港股通科技ETF |
1.1210 |
0.18% |
| 2026-01-21 |
港股通科技ETF |
1.1190 |
1.46% |
| 2026-01-20 |
港股通科技ETF |
1.1027 |
-1.69% |
| 2026-01-19 |
港股通科技ETF |
1.1213 |
-2.19% |
| 2026-01-16 |
港股通科技ETF |
1.1459 |
0.03% |
| 2026-01-15 |
港股通科技ETF |
1.1455 |
-0.61% |
| 2026-01-14 |
港股通科技ETF |
1.1525 |
1.21% |
| 2026-01-13 |
港股通科技ETF |
1.1385 |
0.16% |
| 2026-01-12 |
港股通科技ETF |
1.1367 |
3.51% |
| 2026-01-09 |
港股通科技ETF |
1.0968 |
0.39% |
| 2026-01-08 |
港股通科技ETF |
1.0925 |
-0.99% |
| 2026-01-07 |
港股通科技ETF |
1.1034 |
-1.16% |
| 2026-01-06 |
港股通科技ETF |
1.1163 |
0.61% |
| 2026-01-05 |
港股通科技ETF |
1.1095 |
4.23% |
| 2025-12-31 |
港股通科技ETF |
1.0626 |
-0.65% |
| 2025-12-30 |
港股通科技ETF |
1.0695 |
1.38% |
| 2025-12-29 |
港股通科技ETF |
1.0547 |
-1.01% |
| 2025-12-26 |
港股通科技ETF |
1.0654 |
-0.05% |
| 2025-12-25 |
港股通科技ETF |
1.0659 |
-0.11% |
| 2025-12-24 |
港股通科技ETF |
1.0671 |
0.04% |
| 2025-12-23 |
港股通科技ETF |
1.0667 |
-0.76% |
| 2025-12-22 |
港股通科技ETF |
1.0749 |
0.83% |
| 2025-12-19 |
港股通科技ETF |
1.0660 |
1.00% |
| 2025-12-18 |
港股通科技ETF |
1.0554 |
-0.96% |
| 2025-12-17 |
港股通科技ETF |
1.0656 |
1.03% |
| 2025-12-16 |
港股通科技ETF |
1.0547 |
-1.89% |
| 2025-12-15 |
港股通科技ETF |
1.0746 |
-2.66% |
| 2025-12-12 |
港股通科技ETF |
1.1032 |
1.73% |
| 2025-12-11 |
港股通科技ETF |
1.0841 |
-1.17% |
| 2025-12-10 |
港股通科技ETF |
1.0968 |
0.81% |
| 2025-12-09 |
港股通科技ETF |
1.0880 |
-1.63% |
| 2025-12-08 |
港股通科技ETF |
1.1057 |
-0.09% |
| 2025-12-05 |
港股通科技ETF |
1.1067 |
0.75% |
| 2025-12-04 |
港股通科技ETF |
1.0984 |
1.80% |
| 2025-12-03 |
港股通科技ETF |
1.0786 |
-1.64% |
| 2025-12-02 |
港股通科技ETF |
1.0963 |
-0.35% |
| 2025-12-01 |
港股通科技ETF |
1.1002 |
0.59% |
| 2025-11-28 |
港股通科技ETF |
1.0937 |
0.15% |
| 2025-11-27 |
港股通科技ETF |
1.0921 |
-0.47% |
| 2025-11-26 |
港股通科技ETF |
1.0973 |
-0.12% |
| 2025-11-25 |
港股通科技ETF |
1.0986 |
1.47% |
| 2025-11-24 |
港股通科技ETF |
1.0825 |
2.54% |
| 2025-11-21 |
港股通科技ETF |
1.0550 |
-2.93% |
| 2025-11-20 |
港股通科技ETF |
1.0859 |
-0.62% |
| 2025-11-19 |
港股通科技ETF |
1.0927 |
-1.07% |
| 2025-11-18 |
港股通科技ETF |
1.1044 |
-1.54% |
| 2025-11-17 |
港股通科技ETF |
1.1214 |
-0.67% |
| 2025-11-14 |
港股通科技ETF |
1.1290 |
-2.86% |
| 2025-11-13 |
港股通科技ETF |
1.1613 |
0.87% |
| 2025-11-12 |
港股通科技ETF |
1.1512 |
-0.03% |
| 2025-11-11 |
港股通科技ETF |
1.1516 |
-0.60% |
| 2025-11-10 |
港股通科技ETF |
1.1586 |
1.14% |
| 2025-11-07 |
港股通科技ETF |
1.1454 |
-2.61% |
| 2025-11-06 |
港股通科技ETF |
1.1753 |
2.56% |
| 2025-11-05 |
港股通科技ETF |
1.1452 |
-0.55% |
| 2025-11-04 |
港股通科技ETF |
1.1515 |
-2.20% |
| 2025-11-03 |
港股通科技ETF |
1.1768 |
0.09% |
| 2025-10-31 |
港股通科技ETF |
1.1757 |
-2.73% |
| 2025-10-30 |
港股通科技ETF |
1.2078 |
-0.49% |
| 2025-10-29 |
港股通科技ETF |
1.2138 |
-0.03% |
| 2025-10-28 |
港股通科技ETF |
1.2142 |
-1.38% |
| 2025-10-27 |
港股通科技ETF |
1.2309 |
2.09% |
| 2025-10-24 |
港股通科技ETF |
1.2052 |
2.27% |
| 2025-10-23 |
港股通科技ETF |
1.1779 |
0.37% |
| 2025-10-22 |
港股通科技ETF |
1.1735 |
-1.25% |
| 2025-10-21 |
港股通科技ETF |
1.1882 |
1.27% |
| 2025-10-20 |
港股通科技ETF |
1.1731 |
2.97% |
| 2025-10-17 |
港股通科技ETF |
1.1383 |
-4.70% |
| 2025-10-16 |
港股通科技ETF |
1.1918 |
-0.93% |
| 2025-10-15 |
港股通科技ETF |
1.2030 |
2.57% |
| 2025-10-14 |
港股通科技ETF |
1.1721 |
-4.47% |
| 2025-10-13 |
港股通科技ETF |
1.2245 |
-1.87% |
| 2025-10-10 |
港股通科技ETF |
1.2478 |
-3.52% |
| 2025-10-09 |
港股通科技ETF |
1.2933 |
0.36% |
| 2025-09-30 |
港股通科技ETF |
1.2886 |
2.47% |
| 2025-09-29 |
港股通科技ETF |
1.2575 |
1.98% |
| 2025-09-26 |
港股通科技ETF |
1.2331 |
-3.85% |
| 2025-09-25 |
港股通科技ETF |
1.2825 |
0.85% |
| 2025-09-24 |
港股通科技ETF |
1.2717 |
3.21% |
| 2025-09-23 |
港股通科技ETF |
1.2322 |
-1.34% |
| 2025-09-22 |
港股通科技ETF |
1.2489 |
0.43% |
| 2025-09-19 |
港股通科技ETF |
1.2435 |
0.23% |
| 2025-09-18 |
港股通科技ETF |
1.2406 |
-0.52% |
| 2025-09-17 |
港股通科技ETF |
1.2471 |
4.02% |
