近一季兴银中证港股通科技ETF|香港科技基金净值查询
查询指定日期范围兴银中证港股通科技ETF513560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-28 |
兴银中证港股通科技ETF |
1.3891 |
-0.20% |
| 2025-11-27 |
兴银中证港股通科技ETF |
1.3919 |
-0.39% |
| 2025-11-26 |
兴银中证港股通科技ETF |
1.3974 |
0.32% |
| 2025-11-25 |
兴银中证港股通科技ETF |
1.3929 |
1.16% |
| 2025-11-24 |
兴银中证港股通科技ETF |
1.3767 |
2.64% |
| 2025-11-21 |
兴银中证港股通科技ETF |
1.3403 |
-3.52% |
| 2025-11-20 |
兴银中证港股通科技ETF |
1.3875 |
-0.37% |
| 2025-11-19 |
兴银中证港股通科技ETF |
1.3926 |
-0.85% |
| 2025-11-18 |
兴银中证港股通科技ETF |
1.4045 |
-2.06% |
| 2025-11-17 |
兴银中证港股通科技ETF |
1.4335 |
-0.94% |
| 2025-11-14 |
兴银中证港股通科技ETF |
1.4470 |
-2.40% |
| 2025-11-13 |
兴银中证港股通科技ETF |
1.4817 |
1.38% |
| 2025-11-12 |
兴银中证港股通科技ETF |
1.4612 |
0.11% |
| 2025-11-11 |
兴银中证港股通科技ETF |
1.4596 |
0.12% |
| 2025-11-10 |
兴银中证港股通科技ETF |
1.4579 |
1.39% |
| 2025-11-07 |
兴银中证港股通科技ETF |
1.4377 |
-2.19% |
| 2025-11-06 |
兴银中证港股通科技ETF |
1.4692 |
2.29% |
| 2025-11-05 |
兴银中证港股通科技ETF |
1.4356 |
-0.36% |
| 2025-11-04 |
兴银中证港股通科技ETF |
1.4408 |
-2.29% |
| 2025-11-03 |
兴银中证港股通科技ETF |
1.4738 |
0.22% |
| 2025-10-31 |
兴银中证港股通科技ETF |
1.4706 |
-1.96% |
| 2025-10-30 |
兴银中证港股通科技ETF |
1.4994 |
-0.63% |
| 2025-10-29 |
兴银中证港股通科技ETF |
1.5089 |
-0.03% |
| 2025-10-28 |
兴银中证港股通科技ETF |
1.5094 |
-1.33% |
| 2025-10-27 |
兴银中证港股通科技ETF |
1.5295 |
1.73% |
| 2025-10-24 |
兴银中证港股通科技ETF |
1.5031 |
1.72% |
| 2025-10-23 |
兴银中证港股通科技ETF |
1.4773 |
0.16% |
| 2025-10-22 |
兴银中证港股通科技ETF |
1.4750 |
-1.26% |
| 2025-10-21 |
兴银中证港股通科技ETF |
1.4936 |
1.10% |
| 2025-10-20 |
兴银中证港股通科技ETF |
1.4773 |
2.49% |
| 2025-10-17 |
兴银中证港股通科技ETF |
1.4405 |
-4.26% |
| 2025-10-16 |
兴银中证港股通科技ETF |
1.5018 |
-0.69% |
| 2025-10-15 |
兴银中证港股通科技ETF |
1.5122 |
2.71% |
| 2025-10-14 |
兴银中证港股通科技ETF |
1.4712 |
-4.08% |
| 2025-10-13 |
兴银中证港股通科技ETF |
1.5312 |
-2.01% |
| 2025-10-10 |
兴银中证港股通科技ETF |
1.5626 |
-3.68% |
| 2025-10-09 |
兴银中证港股通科技ETF |
1.6223 |
0.12% |
| 2025-09-30 |
兴银中证港股通科技ETF |
1.6203 |
2.58% |
| 2025-09-29 |
兴银中证港股通科技ETF |
1.5796 |
1.94% |
| 2025-09-26 |
兴银中证港股通科技ETF |
1.5495 |
-2.86% |
| 2025-09-25 |
兴银中证港股通科技ETF |
1.5951 |
0.94% |
| 2025-09-24 |
兴银中证港股通科技ETF |
1.5803 |
2.27% |
| 2025-09-23 |
兴银中证港股通科技ETF |
1.5452 |
-1.23% |
| 2025-09-22 |
兴银中证港股通科技ETF |
1.5644 |
0.29% |
| 2025-09-19 |
兴银中证港股通科技ETF |
1.5599 |
0.06% |
| 2025-09-18 |
兴银中证港股通科技ETF |
1.5590 |
-0.76% |
| 2025-09-17 |
兴银中证港股通科技ETF |
1.5709 |
3.17% |
| 2025-09-16 |
兴银中证港股通科技ETF |
1.5227 |
0.26% |
| 2025-09-15 |
兴银中证港股通科技ETF |
1.5187 |
1.03% |
| 2025-09-12 |
兴银中证港股通科技ETF |
1.5032 |
1.54% |
| 2025-09-11 |
兴银中证港股通科技ETF |
1.4804 |
-0.48% |
| 2025-09-10 |
兴银中证港股通科技ETF |
1.4876 |
0.49% |
| 2025-09-09 |
兴银中证港股通科技ETF |
1.4804 |
1.09% |
| 2025-09-08 |
兴银中证港股通科技ETF |
1.4645 |
0.38% |
| 2025-09-05 |
兴银中证港股通科技ETF |
1.4589 |
2.39% |
| 2025-09-04 |
兴银中证港股通科技ETF |
1.4249 |
-2.66% |
| 2025-09-03 |
兴银中证港股通科技ETF |
1.4639 |
-0.60% |
| 2025-09-02 |
兴银中证港股通科技ETF |
1.4727 |
-0.90% |
| 2025-09-01 |
兴银中证港股通科技ETF |
1.4861 |
2.66% |
| 2025-08-29 |
兴银中证港股通科技ETF |
1.4476 |
0.63% |
