近一年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 |
| 2026-09-16 |
兴银中证港股通科技ETF |
1.0752 |
0.41% |
| 2026-09-15 |
兴银中证港股通科技ETF |
1.0708 |
-1.01% |
| 2026-09-14 |
兴银中证港股通科技ETF |
1.0817 |
0.41% |
| 2026-09-11 |
兴银中证港股通科技ETF |
1.0773 |
-0.15% |
| 2026-09-10 |
兴银中证港股通科技ETF |
1.0789 |
-2.33% |
| 2026-09-09 |
兴银中证港股通科技ETF |
1.1040 |
-0.74% |
| 2026-09-08 |
兴银中证港股通科技ETF |
1.1122 |
-1.20% |
| 2026-09-07 |
兴银中证港股通科技ETF |
1.1256 |
-0.68% |
| 2026-09-04 |
兴银中证港股通科技ETF |
1.1333 |
1.54% |
| 2026-09-03 |
兴银中证港股通科技ETF |
1.1159 |
-0.53% |
| 2026-09-02 |
兴银中证港股通科技ETF |
1.1218 |
-0.53% |
| 2026-09-01 |
兴银中证港股通科技ETF |
1.1278 |
-1.09% |
| 2026-08-31 |
兴银中证港股通科技ETF |
1.1401 |
-0.74% |
| 2026-08-28 |
兴银中证港股通科技ETF |
1.1486 |
-0.30% |
| 2026-08-27 |
兴银中证港股通科技ETF |
1.1520 |
-0.06% |
| 2026-08-26 |
兴银中证港股通科技ETF |
1.1527 |
1.08% |
| 2026-08-25 |
兴银中证港股通科技ETF |
1.1403 |
0.58% |
| 2026-08-24 |
兴银中证港股通科技ETF |
1.1337 |
-3.70% |
| 2026-08-21 |
兴银中证港股通科技ETF |
1.1756 |
0.98% |
| 2026-08-20 |
兴银中证港股通科技ETF |
1.1641 |
0.74% |
| 2026-08-19 |
兴银中证港股通科技ETF |
1.1555 |
-1.12% |
| 2026-08-18 |
兴银中证港股通科技ETF |
1.1684 |
-0.27% |
| 2026-08-17 |
兴银中证港股通科技ETF |
1.1716 |
1.88% |
| 2026-08-14 |
兴银中证港股通科技ETF |
1.1496 |
-1.38% |
| 2026-08-13 |
兴银中证港股通科技ETF |
1.1655 |
0.03% |
| 2026-08-12 |
兴银中证港股通科技ETF |
1.1652 |
-0.44% |
| 2026-08-11 |
兴银中证港股通科技ETF |
1.1704 |
-1.68% |
| 2026-08-10 |
兴银中证港股通科技ETF |
1.1901 |
1.34% |
| 2026-08-07 |
兴银中证港股通科技ETF |
1.1741 |
1.58% |
| 2026-08-06 |
兴银中证港股通科技ETF |
1.1556 |
-2.28% |
| 2026-08-05 |
兴银中证港股通科技ETF |
1.1819 |
1.56% |
| 2026-08-04 |
兴银中证港股通科技ETF |
1.1635 |
0.85% |
| 2026-08-03 |
兴银中证港股通科技ETF |
1.1537 |
0.93% |
| 2026-07-31 |
兴银中证港股通科技ETF |
1.1430 |
0.54% |
| 2026-07-30 |
兴银中证港股通科技ETF |
1.1369 |
-1.90% |
| 2026-07-29 |
兴银中证港股通科技ETF |
1.1585 |
2.49% |
| 2026-07-28 |
兴银中证港股通科技ETF |
1.1297 |
-0.28% |
| 2026-07-27 |
兴银中证港股通科技ETF |
1.1329 |
1.35% |
| 2026-07-24 |
兴银中证港股通科技ETF |
1.1176 |
-1.36% |
| 2026-07-23 |
兴银中证港股通科技ETF |
1.1328 |
0.86% |
| 2026-07-22 |
兴银中证港股通科技ETF |
1.1231 |
-2.50% |
| 2026-07-21 |
兴银中证港股通科技ETF |
1.1512 |
1.29% |
| 2026-07-20 |
兴银中证港股通科技ETF |
1.1364 |
2.84% |
| 2026-07-17 |
兴银中证港股通科技ETF |
1.1041 |
-5.49% |
| 2026-07-16 |
兴银中证港股通科技ETF |
1.1647 |
1.67% |
| 2026-07-15 |
兴银中证港股通科技ETF |
1.1453 |
1.79% |
| 2026-07-14 |
兴银中证港股通科技ETF |
1.1248 |
0.87% |
| 2026-07-13 |
兴银中证港股通科技ETF |
1.1151 |
-1.51% |
| 2026-07-10 |
兴银中证港股通科技ETF |
1.1319 |
0.18% |
| 2026-07-09 |
兴银中证港股通科技ETF |
1.1299 |
0.28% |
| 2026-07-08 |
兴银中证港股通科技ETF |
1.1267 |
3.59% |
| 2026-07-07 |
兴银中证港股通科技ETF |
1.0862 |
-0.90% |
| 2026-07-06 |
兴银中证港股通科技ETF |
1.0960 |
0.78% |
| 2026-07-03 |
兴银中证港股通科技ETF |
1.0875 |
1.26% |
| 2026-07-02 |
兴银中证港股通科技ETF |
1.0738 |
-0.69% |
| 2026-07-01 |
兴银中证港股通科技ETF |
1.0813 |
-0.08% |
| 2026-06-30 |
兴银中证港股通科技ETF |
1.0822 |
1.52% |
| 2026-06-29 |
兴银中证港股通科技ETF |
1.0658 |
2.77% |
| 2026-06-26 |
兴银中证港股通科技ETF |
1.0363 |
-4.12% |
| 2026-06-25 |
兴银中证港股通科技ETF |
1.0790 |
-0.89% |
| 2026-06-24 |
兴银中证港股通科技ETF |
1.0887 |
1.93% |
| 2026-06-23 |
兴银中证港股通科技ETF |
1.0677 |
-2.95% |
| 2026-06-22 |
兴银中证港股通科技ETF |
1.0992 |
-0.60% |
| 2026-06-18 |
兴银中证港股通科技ETF |
1.1058 |
-1.09% |
| 2026-06-17 |
兴银中证港股通科技ETF |
1.1179 |
-0.15% |
| 2026-06-16 |
兴银中证港股通科技ETF |
1.1196 |
-2.14% |
| 2026-06-15 |
兴银中证港股通科技ETF |
1.1436 |
1.59% |
| 2026-06-12 |
兴银中证港股通科技ETF |
1.1254 |
1.04% |
| 2026-06-11 |
兴银中证港股通科技ETF |
1.1137 |
-1.21% |
| 2026-06-10 |
兴银中证港股通科技ETF |
1.1272 |
-1.24% |
| 2026-06-09 |
兴银中证港股通科技ETF |
1.1412 |
0.48% |
| 2026-06-08 |
兴银中证港股通科技ETF |
1.1358 |
-3.17% |
| 2026-06-05 |
兴银中证港股通科技ETF |
1.1718 |
-1.63% |
| 2026-06-04 |
兴银中证港股通科技ETF |
1.1909 |
-1.79% |
| 2026-06-03 |
兴银中证港股通科技ETF |
1.2122 |
-2.77% |
| 2026-06-02 |
兴银中证港股通科技ETF |
1.2458 |
3.76% |
| 2026-06-01 |
兴银中证港股通科技ETF |
1.1989 |
1.31% |
| 2026-05-29 |
兴银中证港股通科技ETF |
1.1832 |
0.50% |
| 2026-05-28 |
兴银中证港股通科技ETF |
1.1773 |
-0.71% |
| 2026-05-27 |
兴银中证港股通科技ETF |
1.1857 |
-0.82% |
| 2026-05-26 |
兴银中证港股通科技ETF |
1.1955 |
1.20% |
| 2026-05-25 |
兴银中证港股通科技ETF |
1.1812 |
-0.06% |
| 2026-05-22 |
兴银中证港股通科技ETF |
1.1819 |
1.82% |
| 2026-05-21 |
兴银中证港股通科技ETF |
1.1604 |
-1.22% |
| 2026-05-20 |
兴银中证港股通科技ETF |
1.1746 |
0.24% |
| 2026-05-19 |
兴银中证港股通科技ETF |
1.1718 |
-0.14% |
| 2026-05-18 |
兴银中证港股通科技ETF |
1.1734 |
-1.99% |
| 2026-05-15 |
兴银中证港股通科技ETF |
1.1967 |
-2.44% |
| 2026-05-14 |
兴银中证港股通科技ETF |
1.2259 |
-0.80% |
| 2026-05-13 |
兴银中证港股通科技ETF |
1.2358 |
0.06% |
| 2026-05-12 |
兴银中证港股通科技ETF |
1.2351 |
-0.87% |
| 2026-05-11 |
兴银中证港股通科技ETF |
1.2459 |
0.32% |
| 2026-05-08 |
兴银中证港股通科技ETF |
1.2419 |
-0.75% |
| 2026-04-30 |
兴银中证港股通科技ETF |
1.1974 |
-0.78% |
| 2026-04-29 |
兴银中证港股通科技ETF |
1.2068 |
1.65% |
| 2026-04-28 |
兴银中证港股通科技ETF |
1.1869 |
-2.19% |
| 2026-04-27 |
兴银中证港股通科技ETF |
1.2129 |
0.32% |
| 2026-04-24 |
兴银中证港股通科技ETF |
1.2090 |
0.72% |
| 2026-04-23 |
兴银中证港股通科技ETF |
1.2003 |
-2.61% |
| 2026-04-22 |
兴银中证港股通科技ETF |
1.2316 |
-1.40% |
| 2026-04-21 |
兴银中证港股通科技ETF |
1.2489 |
-0.20% |
| 2026-04-20 |
兴银中证港股通科技ETF |
1.2514 |
0.10% |
| 2026-04-17 |
兴银中证港股通科技ETF |
1.2502 |
-0.89% |
| 2026-04-16 |
兴银中证港股通科技ETF |
1.2614 |
3.08% |
| 2026-04-15 |
兴银中证港股通科技ETF |
1.2225 |
0.99% |
| 2026-04-14 |
兴银中证港股通科技ETF |
1.2105 |
0.46% |
| 2026-04-13 |
兴银中证港股通科技ETF |
1.2050 |
-0.71% |
| 2026-04-10 |
兴银中证港股通科技ETF |
1.2136 |
1.09% |
| 2026-04-09 |
兴银中证港股通科技ETF |
1.2004 |
-1.87% |
| 2026-04-08 |
兴银中证港股通科技ETF |
1.2228 |
4.25% |
| 2026-04-07 |
兴银中证港股通科技ETF |
1.1708 |
-0.11% |
| 2026-04-03 |
兴银中证港股通科技ETF |
1.1721 |
0.08% |
| 2026-04-02 |
兴银中证港股通科技ETF |
1.1712 |
-1.26% |
| 2026-04-01 |
兴银中证港股通科技ETF |
1.1860 |
2.64% |
| 2026-03-31 |
兴银中证港股通科技ETF |
1.1547 |
-1.01% |
| 2026-03-30 |
兴银中证港股通科技ETF |
1.1664 |
-1.57% |
| 2026-03-27 |
兴银中证港股通科技ETF |
1.1847 |
1.06% |
| 2026-03-26 |
兴银中证港股通科技ETF |
1.1722 |
-3.00% |
| 2026-03-25 |
兴银中证港股通科技ETF |
1.2074 |
1.96% |
| 2026-03-24 |
兴银中证港股通科技ETF |
1.1837 |
2.95% |
| 2026-03-23 |
兴银中证港股通科技ETF |
1.1488 |
-2.84% |
| 2026-03-20 |
兴银中证港股通科技ETF |
1.1814 |
-2.47% |
| 2026-03-19 |
兴银中证港股通科技ETF |
1.2106 |
-2.01% |
| 2026-03-18 |
兴银中证港股通科技ETF |
1.2349 |
-0.06% |
| 2026-03-17 |
兴银中证港股通科技ETF |
1.2356 |
0.03% |
| 2026-03-16 |
兴银中证港股通科技ETF |
1.2352 |
2.94% |
| 2026-03-13 |
兴银中证港股通科技ETF |
1.1989 |
-0.91% |
| 2026-03-12 |
兴银中证港股通科技ETF |
1.2099 |
-0.72% |
| 2026-03-11 |
兴银中证港股通科技ETF |
1.2187 |
-0.16% |
| 2026-03-10 |
兴银中证港股通科技ETF |
1.2206 |
2.36% |
| 2026-03-09 |
兴银中证港股通科技ETF |
1.1918 |
0.17% |
| 2026-03-06 |
兴银中证港股通科技ETF |
1.1898 |
2.77% |
| 2026-03-05 |
兴银中证港股通科技ETF |
1.1568 |
-0.61% |
| 2026-03-04 |
兴银中证港股通科技ETF |
1.1639 |
-1.10% |
| 2026-03-03 |
兴银中证港股通科技ETF |
1.1768 |
-3.03% |
| 2026-03-02 |
兴银中证港股通科技ETF |
1.2124 |
-3.00% |
| 2026-02-27 |
兴银中证港股通科技ETF |
1.2488 |
0.50% |
| 2026-02-26 |
兴银中证港股通科技ETF |
1.2426 |
-3.04% |
| 2026-02-25 |
兴银中证港股通科技ETF |
1.2804 |
-0.06% |
| 2026-02-24 |
兴银中证港股通科技ETF |
1.2812 |
-1.41% |
| 2026-02-13 |
兴银中证港股通科技ETF |
1.2993 |
-1.06% |
| 2026-02-12 |
兴银中证港股通科技ETF |
1.3132 |
-1.10% |
| 2026-02-11 |
兴银中证港股通科技ETF |
1.3276 |
0.97% |
| 2026-02-10 |
兴银中证港股通科技ETF |
1.3148 |
0.76% |
| 2026-02-09 |
兴银中证港股通科技ETF |
1.3049 |
1.44% |
| 2026-02-06 |
兴银中证港股通科技ETF |
1.2861 |
-0.75% |
| 2026-02-05 |
兴银中证港股通科技ETF |
1.2958 |
0.61% |
| 2026-02-04 |
兴银中证港股通科技ETF |
1.2879 |
-1.49% |
| 2026-02-03 |
兴银中证港股通科技ETF |
1.3071 |
-0.93% |
| 2026-02-02 |
兴银中证港股通科技ETF |
1.3193 |
-3.44% |
| 2026-01-30 |
兴银中证港股通科技ETF |
1.3647 |
-2.49% |
| 2026-01-29 |
兴银中证港股通科技ETF |
1.3987 |
-0.80% |
| 2026-01-28 |
兴银中证港股通科技ETF |
1.4099 |
2.26% |
| 2026-01-27 |
兴银中证港股通科技ETF |
1.3781 |
0.79% |
| 2026-01-26 |
兴银中证港股通科技ETF |
1.3673 |
-1.82% |
| 2026-01-23 |
兴银中证港股通科技ETF |
1.3922 |
0.74% |
| 2026-01-22 |
兴银中证港股通科技ETF |
1.3820 |
0.07% |
| 2026-01-21 |
兴银中证港股通科技ETF |
1.3811 |
1.19% |
| 2026-01-20 |
兴银中证港股通科技ETF |
1.3646 |
-1.70% |
| 2026-01-19 |
兴银中证港股通科技ETF |
1.3878 |
-1.97% |
| 2026-01-16 |
兴银中证港股通科技ETF |
1.4152 |
-0.23% |
| 2026-01-15 |
兴银中证港股通科技ETF |
1.4185 |
-0.59% |
| 2026-01-14 |
兴银中证港股通科技ETF |
1.4269 |
1.03% |
| 2026-01-13 |
兴银中证港股通科技ETF |
1.4123 |
0.55% |
| 2026-01-12 |
兴银中证港股通科技ETF |
1.4046 |
2.67% |
| 2026-01-09 |
兴银中证港股通科技ETF |
1.3671 |
0.18% |
| 2026-01-08 |
兴银中证港股通科技ETF |
1.3646 |
-0.97% |
| 2026-01-07 |
兴银中证港股通科技ETF |
1.3779 |
-0.68% |
| 2026-01-06 |
兴银中证港股通科技ETF |
1.3874 |
1.06% |
| 2026-01-05 |
兴银中证港股通科技ETF |
1.3728 |
3.60% |
| 2025-12-31 |
兴银中证港股通科技ETF |
1.3234 |
-1.04% |
| 2025-12-30 |
兴银中证港股通科技ETF |
1.3371 |
0.91% |
| 2025-12-29 |
兴银中证港股通科技ETF |
1.3250 |
-0.46% |
| 2025-12-26 |
兴银中证港股通科技ETF |
1.3311 |
-0.05% |
| 2025-12-25 |
兴银中证港股通科技ETF |
1.3317 |
-0.11% |
| 2025-12-24 |
兴银中证港股通科技ETF |
1.3331 |
0.03% |
| 2025-12-23 |
兴银中证港股通科技ETF |
1.3327 |
-0.66% |
| 2025-12-22 |
兴银中证港股通科技ETF |
1.3416 |
0.54% |
| 2025-12-19 |
兴银中证港股通科技ETF |
1.3344 |
1.21% |
| 2025-12-18 |
兴银中证港股通科技ETF |
1.3182 |
-0.75% |
| 2025-12-17 |
兴银中证港股通科技ETF |
1.3281 |
0.95% |
| 2025-12-16 |
兴银中证港股通科技ETF |
1.3155 |
-1.70% |
| 2025-12-15 |
兴银中证港股通科技ETF |
1.3379 |
-3.06% |
| 2025-12-12 |
兴银中证港股通科技ETF |
1.3789 |
1.63% |
| 2025-12-11 |
兴银中证港股通科技ETF |
1.3564 |
-1.03% |
| 2025-12-10 |
兴银中证港股通科技ETF |
1.3704 |
0.13% |
| 2025-12-09 |
兴银中证港股通科技ETF |
1.3686 |
-1.70% |
| 2025-12-08 |
兴银中证港股通科技ETF |
1.3918 |
-0.25% |
| 2025-12-05 |
兴银中证港股通科技ETF |
1.3953 |
0.53% |
| 2025-12-04 |
兴银中证港股通科技ETF |
1.3880 |
1.69% |
| 2025-12-03 |
兴银中证港股通科技ETF |
1.3645 |
-1.69% |
| 2025-12-02 |
兴银中证港股通科技ETF |
1.3875 |
-0.52% |
| 2025-12-01 |
兴银中证港股通科技ETF |
1.3947 |
0.40% |
| 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% |
