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 |
| 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% |
| 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% |
| 2025-08-28 |
兴银中证港股通科技ETF |
1.4385 |
-1.45% |
| 2025-08-27 |
兴银中证港股通科技ETF |
1.4596 |
-1.70% |
| 2025-08-26 |
兴银中证港股通科技ETF |
1.4849 |
-0.64% |
| 2025-08-25 |
兴银中证港股通科技ETF |
1.4945 |
1.55% |
| 2025-08-22 |
兴银中证港股通科技ETF |
1.4717 |
2.96% |
| 2025-08-21 |
兴银中证港股通科技ETF |
1.4294 |
-0.67% |
| 2025-08-20 |
兴银中证港股通科技ETF |
1.4391 |
-0.12% |
| 2025-08-19 |
兴银中证港股通科技ETF |
1.4408 |
-0.86% |
| 2025-08-18 |
兴银中证港股通科技ETF |
1.4533 |
0.81% |
| 2025-08-15 |
兴银中证港股通科技ETF |
1.4416 |
0.50% |
| 2025-08-14 |
兴银中证港股通科技ETF |
1.4344 |
-0.33% |
| 2025-08-13 |
兴银中证港股通科技ETF |
1.4391 |
3.38% |
| 2025-08-12 |
兴银中证港股通科技ETF |
1.3920 |
-0.58% |
| 2025-08-11 |
兴银中证港股通科技ETF |
1.4001 |
0.44% |
| 2025-08-08 |
兴银中证港股通科技ETF |
1.3940 |
-1.36% |
| 2025-08-07 |
兴银中证港股通科技ETF |
1.4132 |
-0.73% |
| 2025-08-06 |
兴银中证港股通科技ETF |
1.4236 |
0.42% |
| 2025-08-05 |
兴银中证港股通科技ETF |
1.4176 |
1.16% |
| 2025-08-04 |
兴银中证港股通科技ETF |
1.4014 |
1.33% |
| 2025-08-01 |
兴银中证港股通科技ETF |
1.3830 |
-1.17% |
| 2025-07-31 |
兴银中证港股通科技ETF |
1.3994 |
-0.71% |
| 2025-07-30 |
兴银中证港股通科技ETF |
1.4094 |
-2.74% |
| 2025-07-29 |
兴银中证港股通科技ETF |
1.4491 |
0.81% |
| 2025-07-28 |
兴银中证港股通科技ETF |
1.4375 |
0.38% |
| 2025-07-25 |
兴银中证港股通科技ETF |
1.4320 |
-0.90% |
| 2025-07-24 |
兴银中证港股通科技ETF |
1.4450 |
0.98% |
| 2025-07-23 |
兴银中证港股通科技ETF |
1.4310 |
1.71% |
| 2025-07-22 |
兴银中证港股通科技ETF |
1.4069 |
0.41% |
| 2025-07-21 |
兴银中证港股通科技ETF |
1.4012 |
0.42% |
| 2025-07-18 |
兴银中证港股通科技ETF |
1.3954 |
1.39% |
| 2025-07-17 |
兴银中证港股通科技ETF |
1.3763 |
1.38% |
| 2025-07-16 |
兴银中证港股通科技ETF |
1.3575 |
-0.29% |
| 2025-07-15 |
兴银中证港股通科技ETF |
1.3615 |
2.81% |
| 2025-07-14 |
兴银中证港股通科技ETF |
1.3243 |
1.18% |
| 2025-07-11 |
兴银中证港股通科技ETF |
1.3088 |
0.85% |
| 2025-07-10 |
兴银中证港股通科技ETF |
1.2978 |
-0.26% |
| 2025-07-09 |
兴银中证港股通科技ETF |
1.3012 |
-1.37% |
| 2025-07-08 |
兴银中证港股通科技ETF |
1.3193 |
1.55% |
| 2025-07-07 |
兴银中证港股通科技ETF |
1.2991 |
-0.26% |
| 2025-07-04 |
兴银中证港股通科技ETF |
1.3025 |
-0.26% |
| 2025-07-03 |
兴银中证港股通科技ETF |
1.3059 |
-0.11% |
| 2025-07-02 |
兴银中证港股通科技ETF |
1.3073 |
-0.36% |
| 2025-07-01 |
兴银中证港股通科技ETF |
1.3120 |
-0.08% |
| 2025-06-30 |
兴银中证港股通科技ETF |
1.3130 |
-0.62% |
| 2025-06-27 |
兴银中证港股通科技ETF |
1.3212 |
0.13% |
| 2025-06-26 |
兴银中证港股通科技ETF |
1.3195 |
-1.01% |
| 2025-06-25 |
兴银中证港股通科技ETF |
1.3329 |
0.79% |
| 2025-06-24 |
兴银中证港股通科技ETF |
1.3225 |
2.35% |
| 2025-06-23 |
兴银中证港股通科技ETF |
1.2921 |
1.40% |
| 2025-06-20 |
兴银中证港股通科技ETF |
1.2742 |
0.85% |
| 2025-06-19 |
兴银中证港股通科技ETF |
1.2634 |
-2.33% |
| 2025-06-18 |
兴银中证港股通科技ETF |
1.2936 |
-1.10% |
| 2025-06-17 |
兴银中证港股通科技ETF |
1.3080 |
-0.80% |
| 2025-06-16 |
兴银中证港股通科技ETF |
1.3185 |
0.92% |
| 2025-06-13 |
兴银中证港股通科技ETF |
1.3065 |
-1.63% |
| 2025-06-12 |
兴银中证港股通科技ETF |
1.3281 |
-1.51% |
| 2025-06-11 |
兴银中证港股通科技ETF |
1.3485 |
0.86% |
| 2025-06-10 |
兴银中证港股通科技ETF |
1.3370 |
0.04% |
| 2025-06-09 |
兴银中证港股通科技ETF |
1.3365 |
2.49% |
| 2025-06-06 |
兴银中证港股通科技ETF |
1.3040 |
-0.72% |
| 2025-06-05 |
兴银中证港股通科技ETF |
1.3135 |
1.47% |
| 2025-06-04 |
兴银中证港股通科技ETF |
1.2945 |
1.45% |
| 2025-06-03 |
兴银中证港股通科技ETF |
1.2760 |
0.97% |
| 2025-05-30 |
兴银中证港股通科技ETF |
1.2638 |
-2.21% |
| 2025-05-29 |
兴银中证港股通科技ETF |
1.2923 |
2.09% |
| 2025-05-28 |
兴银中证港股通科技ETF |
1.2658 |
-0.81% |
| 2025-05-27 |
兴银中证港股通科技ETF |
1.2762 |
0.57% |
| 2025-05-26 |
兴银中证港股通科技ETF |
1.2690 |
-3.40% |
| 2025-05-23 |
兴银中证港股通科技ETF |
1.3137 |
0.21% |
| 2025-05-22 |
兴银中证港股通科技ETF |
1.3110 |
-1.56% |
| 2025-05-21 |
兴银中证港股通科技ETF |
1.3318 |
1.29% |
| 2025-05-20 |
兴银中证港股通科技ETF |
1.3149 |
1.84% |
| 2025-05-19 |
兴银中证港股通科技ETF |
1.2911 |
-0.15% |
| 2025-05-16 |
兴银中证港股通科技ETF |
1.2930 |
-0.03% |
| 2025-05-15 |
兴银中证港股通科技ETF |
1.2934 |
-0.96% |
| 2025-05-14 |
兴银中证港股通科技ETF |
1.3059 |
2.30% |
| 2025-05-13 |
兴银中证港股通科技ETF |
1.2765 |
-3.19% |
| 2025-05-12 |
兴银中证港股通科技ETF |
1.3185 |
3.18% |
| 2025-05-09 |
兴银中证港股通科技ETF |
1.2779 |
-0.27% |
| 2025-05-08 |
兴银中证港股通科技ETF |
1.2813 |
0.79% |
| 2025-05-07 |
兴银中证港股通科技ETF |
1.2713 |
-1.59% |
| 2025-05-06 |
兴银中证港股通科技ETF |
1.2919 |
3.01% |
| 2025-04-30 |
兴银中证港股通科技ETF |
1.2542 |
1.53% |
| 2025-04-29 |
兴银中证港股通科技ETF |
1.2353 |
0.14% |
| 2025-04-28 |
兴银中证港股通科技ETF |
1.2336 |
-0.82% |
| 2025-04-25 |
兴银中证港股通科技ETF |
1.2438 |
0.02% |
| 2025-04-24 |
兴银中证港股通科技ETF |
1.2436 |
-0.53% |
| 2025-04-23 |
兴银中证港股通科技ETF |
1.2502 |
3.63% |
| 2025-04-22 |
兴银中证港股通科技ETF |
1.2064 |
2.27% |
| 2025-04-21 |
兴银中证港股通科技ETF |
1.1796 |
0.02% |
| 2025-04-18 |
兴银中证港股通科技ETF |
1.1794 |
-0.07% |
| 2025-04-17 |
兴银中证港股通科技ETF |
1.1802 |
1.37% |
| 2025-04-16 |
兴银中证港股通科技ETF |
1.1643 |
-3.81% |
| 2025-04-15 |
兴银中证港股通科技ETF |
1.2104 |
-0.58% |
| 2025-04-14 |
兴银中证港股通科技ETF |
1.2175 |
2.40% |
| 2025-04-11 |
兴银中证港股通科技ETF |
1.1890 |
3.02% |
| 2025-04-10 |
兴银中证港股通科技ETF |
1.1542 |
2.51% |
| 2025-04-09 |
兴银中证港股通科技ETF |
1.1259 |
2.75% |
| 2025-04-08 |
兴银中证港股通科技ETF |
1.0958 |
3.41% |
| 2025-04-07 |
兴银中证港股通科技ETF |
1.0597 |
-17.57% |
| 2025-04-03 |
兴银中证港股通科技ETF |
1.2855 |
-1.58% |
| 2025-04-02 |
兴银中证港股通科技ETF |
1.3062 |
-0.22% |
| 2025-04-01 |
兴银中证港股通科技ETF |
1.3091 |
0.15% |
| 2025-03-31 |
兴银中证港股通科技ETF |
1.3071 |
-1.99% |
| 2025-03-28 |
兴银中证港股通科技ETF |
1.3336 |
-0.87% |
| 2025-03-27 |
兴银中证港股通科技ETF |
1.3453 |
0.92% |
| 2025-03-26 |
兴银中证港股通科技ETF |
1.3330 |
1.12% |
| 2025-03-25 |
兴银中证港股通科技ETF |
1.3182 |
-3.84% |
| 2025-03-24 |
兴银中证港股通科技ETF |
1.3709 |
1.35% |
| 2025-03-21 |
兴银中证港股通科技ETF |
1.3526 |
-3.96% |
| 2025-03-20 |
兴银中证港股通科技ETF |
1.4083 |
-1.92% |
| 2025-03-19 |
兴银中证港股通科技ETF |
1.4359 |
-0.22% |
| 2025-03-18 |
兴银中证港股通科技ETF |
1.4391 |
3.54% |
| 2025-03-17 |
兴银中证港股通科技ETF |
1.3899 |
0.14% |
| 2025-03-14 |
兴银中证港股通科技ETF |
1.3879 |
2.85% |
| 2025-03-13 |
兴银中证港股通科技ETF |
1.3494 |
-0.90% |
| 2025-03-12 |
兴银中证港股通科技ETF |
1.3616 |
-1.28% |
| 2025-03-11 |
兴银中证港股通科技ETF |
1.3792 |
1.46% |
| 2025-03-10 |
兴银中证港股通科技ETF |
1.3593 |
-2.64% |
| 2025-03-07 |
兴银中证港股通科技ETF |
1.3961 |
-0.54% |
| 2025-03-06 |
兴银中证港股通科技ETF |
1.4037 |
4.55% |
| 2025-03-05 |
兴银中证港股通科技ETF |
1.3426 |
3.87% |
| 2025-03-04 |
兴银中证港股通科技ETF |
1.2926 |
-1.33% |
| 2025-03-03 |
兴银中证港股通科技ETF |
1.3100 |
-0.61% |
| 2025-02-28 |
兴银中证港股通科技ETF |
1.3181 |
-5.22% |
| 2025-02-27 |
兴银中证港股通科技ETF |
1.3907 |
-0.69% |
| 2025-02-26 |
兴银中证港股通科技ETF |
1.4004 |
3.81% |
| 2025-02-25 |
兴银中证港股通科技ETF |
1.3490 |
-0.61% |
| 2025-02-24 |
兴银中证港股通科技ETF |
1.3573 |
-1.37% |
| 2025-02-21 |
兴银中证港股通科技ETF |
1.3761 |
6.84% |
| 2025-02-20 |
兴银中证港股通科技ETF |
1.2880 |
-2.05% |
| 2025-02-19 |
兴银中证港股通科技ETF |
1.3149 |
0.97% |
| 2025-02-18 |
兴银中证港股通科技ETF |
1.3023 |
2.89% |
| 2025-02-17 |
兴银中证港股通科技ETF |
1.2657 |
0.21% |
| 2025-02-14 |
兴银中证港股通科技ETF |
1.2631 |
6.04% |
| 2025-02-13 |
兴银中证港股通科技ETF |
1.1911 |
-1.46% |
| 2025-02-12 |
兴银中证港股通科技ETF |
1.2087 |
3.34% |
| 2025-02-11 |
兴银中证港股通科技ETF |
1.1696 |
-2.47% |
| 2025-02-10 |
兴银中证港股通科技ETF |
1.1992 |
2.12% |
| 2025-02-07 |
兴银中证港股通科技ETF |
1.1743 |
2.25% |
| 2025-02-06 |
兴银中证港股通科技ETF |
1.1485 |
3.67% |
| 2025-02-05 |
兴银中证港股通科技ETF |
1.1078 |
5.85% |
| 2025-01-27 |
兴银中证港股通科技ETF |
1.0466 |
0.44% |
| 2025-01-24 |
兴银中证港股通科技ETF |
1.0420 |
2.69% |
| 2025-01-23 |
兴银中证港股通科技ETF |
1.0147 |
-1.37% |
| 2025-01-22 |
兴银中证港股通科技ETF |
1.0288 |
-1.71% |
| 2025-01-21 |
兴银中证港股通科技ETF |
1.0467 |
1.67% |
| 2025-01-20 |
兴银中证港股通科技ETF |
1.0295 |
2.32% |
| 2025-01-17 |
兴银中证港股通科技ETF |
1.0062 |
1.32% |
| 2025-01-16 |
兴银中证港股通科技ETF |
0.9931 |
1.04% |
| 2025-01-15 |
兴银中证港股通科技ETF |
0.9829 |
0.01% |
| 2025-01-14 |
兴银中证港股通科技ETF |
0.9828 |
3.31% |
| 2025-01-13 |
兴银中证港股通科技ETF |
0.9513 |
-1.00% |
| 2025-01-10 |
兴银中证港股通科技ETF |
0.9609 |
-1.15% |
| 2025-01-09 |
兴银中证港股通科技ETF |
0.9721 |
0.56% |
| 2025-01-08 |
兴银中证港股通科技ETF |
0.9667 |
-1.73% |
| 2025-01-07 |
兴银中证港股通科技ETF |
0.9837 |
-1.30% |
| 2025-01-06 |
兴银中证港股通科技ETF |
0.9967 |
-0.54% |
| 2025-01-03 |
兴银中证港股通科技ETF |
1.0021 |
1.08% |
| 2025-01-02 |
兴银中证港股通科技ETF |
0.9914 |
-2.57% |
| 2024-12-31 |
兴银中证港股通科技ETF |
1.0176 |
-0.58% |
| 2024-12-26 |
兴银中证港股通科技ETF |
1.0178 |
0.04% |
| 2024-12-25 |
兴银中证港股通科技ETF |
1.0174 |
0.03% |
| 2024-12-24 |
兴银中证港股通科技ETF |
1.0171 |
1.26% |
| 2024-12-23 |
兴银中证港股通科技ETF |
1.0044 |
-0.07% |
| 2024-12-20 |
兴银中证港股通科技ETF |
1.0051 |
0.44% |
| 2024-12-19 |
兴银中证港股通科技ETF |
1.0007 |
-0.37% |
