近一年海富通中证港股通科技ETF基金净值查询
查询指定日期范围HKC科技513860净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
HKC科技 |
0.4291 |
-0.49% |
2024-04-29 |
HKC科技 |
0.4312 |
0.54% |
2024-04-26 |
HKC科技 |
0.4289 |
4.23% |
2024-04-25 |
HKC科技 |
0.4115 |
-0.24% |
2024-04-24 |
HKC科技 |
0.4125 |
3.36% |
2024-04-23 |
HKC科技 |
0.3991 |
3.02% |
2024-04-22 |
HKC科技 |
0.3874 |
1.28% |
2024-04-18 |
HKC科技 |
0.3935 |
0.31% |
2024-04-17 |
HKC科技 |
0.3923 |
0.18% |
2024-04-16 |
HKC科技 |
0.3916 |
-2.95% |
2024-04-15 |
HKC科技 |
0.4035 |
-1.08% |
2024-04-12 |
HKC科技 |
0.4079 |
-1.43% |
2024-04-11 |
HKC科技 |
0.4138 |
-0.58% |
2024-04-10 |
HKC科技 |
0.4162 |
1.69% |
2024-04-09 |
HKC科技 |
0.4093 |
1.71% |
2023-09-18 |
HKC科技 |
0.4999 |
-1.42% |
2023-09-15 |
HKC科技 |
0.5071 |
0.82% |
2023-09-14 |
HKC科技 |
0.5030 |
0.10% |
2023-09-13 |
HKC科技 |
0.5025 |
-1.02% |
2023-09-12 |
HKC科技 |
0.5077 |
-0.16% |
2023-09-11 |
HKC科技 |
0.5085 |
0.85% |
2023-09-07 |
HKC科技 |
0.5027 |
-1.74% |
2023-09-01 |
HKC科技 |
0.5132 |
0.02% |
2023-08-31 |
HKC科技 |
0.5131 |
-0.98% |
2023-08-30 |
HKC科技 |
0.5182 |
-0.48% |
2023-08-29 |
HKC科技 |
0.5207 |
2.82% |
2023-08-28 |
HKC科技 |
0.5064 |
1.50% |
2023-08-25 |
HKC科技 |
0.4989 |
-1.97% |
2023-08-24 |
HKC科技 |
0.5089 |
4.01% |
2023-08-23 |
HKC科技 |
0.4893 |
-0.10% |
2023-08-22 |
HKC科技 |
0.4898 |
1.51% |
2023-08-21 |
HKC科技 |
0.4825 |
-1.99% |
2023-08-18 |
HKC科技 |
0.4923 |
-3.15% |
2023-08-17 |
HKC科技 |
0.5083 |
0.73% |
2023-08-16 |
HKC科技 |
0.5046 |
-0.98% |
2023-08-15 |
HKC科技 |
0.5096 |
-0.57% |
2023-08-14 |
HKC科技 |
0.5125 |
-1.42% |
2023-08-11 |
HKC科技 |
0.5199 |
-2.18% |
2023-08-10 |
HKC科技 |
0.5315 |
-0.02% |
2023-08-09 |
HKC科技 |
0.5316 |
0.34% |
2023-08-08 |
HKC科技 |
0.5298 |
-2.11% |
2023-08-07 |
HKC科技 |
0.5412 |
-0.92% |
2023-08-04 |
HKC科技 |
0.5462 |
1.17% |
2023-08-03 |
HKC科技 |
0.5399 |
0.77% |
2023-08-02 |
HKC科技 |
0.5358 |
-2.92% |
2023-08-01 |
HKC科技 |
0.5519 |
-0.49% |
2023-07-31 |
HKC科技 |
0.5546 |
1.06% |
2023-07-28 |
HKC科技 |
0.5488 |
3.31% |
2023-07-27 |
HKC科技 |
0.5312 |
2.47% |
2023-07-26 |
HKC科技 |
0.5184 |
-0.59% |
2023-07-25 |
HKC科技 |
0.5215 |
4.40% |
2023-07-24 |
HKC科技 |
0.4995 |
-1.58% |
2023-07-21 |
HKC科技 |
0.5075 |
0.97% |
2023-07-20 |
HKC科技 |
0.5026 |
-0.91% |
2023-07-19 |
HKC科技 |
0.5072 |
-0.45% |
2023-07-18 |
HKC科技 |
0.5095 |
-1.28% |
2023-07-17 |
HKC科技 |
0.5161 |
0.08% |
2023-07-14 |
HKC科技 |
0.5157 |
-0.56% |
2023-07-13 |
HKC科技 |
0.5186 |
3.29% |
2023-07-12 |
HKC科技 |
0.5021 |
0.76% |
2023-07-11 |
HKC科技 |
0.4983 |
1.28% |
2023-07-10 |
HKC科技 |
0.4920 |
0.31% |
2023-07-07 |
HKC科技 |
0.4905 |
-1.70% |
2023-07-06 |
HKC科技 |
0.4990 |
-1.27% |
2023-07-05 |
HKC科技 |
0.5054 |
-1.63% |
2023-07-04 |
HKC科技 |
0.5138 |
1.18% |
2023-07-03 |
HKC科技 |
0.5078 |
3.19% |
2023-06-30 |
HKC科技 |
0.4921 |
0.14% |
2023-06-29 |
HKC科技 |
0.4914 |
-1.19% |
2023-06-28 |
HKC科技 |
0.4973 |
0.42% |
2023-06-27 |
HKC科技 |
0.4952 |
1.48% |
2023-06-26 |
HKC科技 |
0.4880 |
-1.41% |
2023-06-21 |
HKC科技 |
0.4950 |
-2.39% |
2023-06-20 |
HKC科技 |
0.5071 |
-2.89% |
2023-06-19 |
HKC科技 |
0.5222 |
-1.17% |
2023-06-16 |
HKC科技 |
0.5284 |
0.97% |
2023-06-15 |
HKC科技 |
0.5233 |
2.61% |
2023-06-14 |
HKC科技 |
0.5100 |
0.12% |
2023-06-08 |
HKC科技 |
0.4936 |
-0.98% |
2023-06-07 |
HKC科技 |
0.4985 |
1.94% |
2023-06-06 |
HKC科技 |
0.4890 |
-0.67% |
2023-06-05 |
HKC科技 |
0.4923 |
0.22% |
2023-06-02 |
HKC科技 |
0.4912 |
4.47% |
2023-06-01 |
HKC科技 |
0.4702 |
0.75% |
2023-05-31 |
HKC科技 |
0.4667 |
-1.91% |
2023-05-30 |
HKC科技 |
0.4758 |
1.75% |
2023-05-29 |
HKC科技 |
0.4676 |
-2.48% |
2023-05-26 |
HKC科技 |
0.4795 |
0.23% |
2023-05-25 |
HKC科技 |
0.4784 |
-2.39% |
2023-05-24 |
HKC科技 |
0.4901 |
-1.19% |
2023-05-23 |
HKC科技 |
0.4960 |
-0.28% |
2023-05-22 |
HKC科技 |
0.4974 |
2.05% |
2023-05-19 |
HKC科技 |
0.4874 |
-0.87% |
2023-05-18 |
HKC科技 |
0.4917 |
0.70% |
2023-05-17 |
HKC科技 |
0.4883 |
-2.38% |
2023-05-16 |
HKC科技 |
0.5002 |
0.52% |
2023-05-15 |
HKC科技 |
0.4976 |
1.63% |
2023-05-12 |
HKC科技 |
0.4896 |
-0.45% |
2023-05-11 |
HKC科技 |
0.4918 |
0.84% |
2023-05-10 |
HKC科技 |
0.4877 |
0.91% |
2023-05-09 |
HKC科技 |
0.4833 |
-2.99% |
2023-05-08 |
HKC科技 |
0.4982 |
0.48% |
2023-05-05 |
HKC科技 |
0.4958 |
0.85% |