近一年港股通科技ETF东财基金净值查询
查询指定日期范围港科ETF520530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 |
港科ETF |
0.7733 |
0.42% |
| 2026-09-15 |
港科ETF |
0.7701 |
-1.03% |
| 2026-09-14 |
港科ETF |
0.7781 |
0.41% |
| 2026-09-11 |
港科ETF |
0.7749 |
-0.15% |
| 2026-09-10 |
港科ETF |
0.7761 |
-2.37% |
| 2026-09-09 |
港科ETF |
0.7945 |
-0.76% |
| 2026-09-08 |
港科ETF |
0.8006 |
-1.24% |
| 2026-09-07 |
港科ETF |
0.8105 |
-0.70% |
| 2026-09-04 |
港科ETF |
0.8162 |
1.58% |
| 2026-09-03 |
港科ETF |
0.8033 |
-0.56% |
| 2026-09-02 |
港科ETF |
0.8078 |
-0.53% |
| 2026-09-01 |
港科ETF |
0.8121 |
-1.12% |
| 2026-08-31 |
港科ETF |
0.8212 |
-0.75% |
| 2026-08-28 |
港科ETF |
0.8274 |
-0.30% |
| 2026-08-27 |
港科ETF |
0.8299 |
-0.07% |
| 2026-08-26 |
港科ETF |
0.8305 |
1.10% |
| 2026-08-25 |
港科ETF |
0.8214 |
0.59% |
| 2026-08-24 |
港科ETF |
0.8166 |
-3.77% |
| 2026-08-21 |
港科ETF |
0.8474 |
1.00% |
| 2026-08-20 |
港科ETF |
0.8390 |
0.76% |
| 2026-08-19 |
港科ETF |
0.8327 |
-1.12% |
| 2026-08-18 |
港科ETF |
0.8421 |
-0.27% |
| 2026-08-17 |
港科ETF |
0.8444 |
1.92% |
| 2026-08-14 |
港科ETF |
0.8282 |
-1.41% |
| 2026-08-13 |
港科ETF |
0.8399 |
0.02% |
| 2026-08-12 |
港科ETF |
0.8397 |
-0.46% |
| 2026-08-11 |
港科ETF |
0.8436 |
-1.72% |
| 2026-08-10 |
港科ETF |
0.8581 |
1.38% |
| 2026-08-07 |
港科ETF |
0.8463 |
1.61% |
| 2026-08-06 |
港科ETF |
0.8327 |
-2.33% |
| 2026-08-05 |
港科ETF |
0.8521 |
1.57% |
| 2026-08-04 |
港科ETF |
0.8387 |
0.85% |
| 2026-08-03 |
港科ETF |
0.8316 |
0.97% |
| 2026-07-31 |
港科ETF |
0.8236 |
0.54% |
| 2026-07-30 |
港科ETF |
0.8192 |
-1.93% |
| 2026-07-29 |
港科ETF |
0.8350 |
2.54% |
| 2026-07-28 |
港科ETF |
0.8138 |
-0.26% |
| 2026-07-27 |
港科ETF |
0.8159 |
1.37% |
| 2026-07-24 |
港科ETF |
0.8047 |
-1.38% |
| 2026-07-23 |
港科ETF |
0.8158 |
0.89% |
| 2026-07-22 |
港科ETF |
0.8086 |
-2.55% |
| 2026-07-21 |
港科ETF |
0.8292 |
1.27% |
| 2026-07-20 |
港科ETF |
0.8187 |
2.93% |
| 2026-07-17 |
港科ETF |
0.7947 |
-5.59% |
| 2026-07-16 |
港科ETF |
0.8391 |
1.73% |
| 2026-07-15 |
港科ETF |
0.8246 |
1.82% |
| 2026-07-14 |
港科ETF |
0.8096 |
0.89% |
| 2026-07-13 |
港科ETF |
0.8024 |
-1.51% |
| 2026-07-10 |
港科ETF |
0.8145 |
0.18% |
| 2026-07-09 |
港科ETF |
0.8130 |
0.28% |
| 2026-07-08 |
港科ETF |
0.8107 |
3.70% |
| 2026-07-07 |
港科ETF |
0.7807 |
-0.90% |
| 2026-07-06 |
港科ETF |
0.7878 |
0.82% |
| 2026-07-03 |
港科ETF |
0.7814 |
1.29% |
| 2026-07-02 |
港科ETF |
0.7713 |
-0.72% |
| 2026-07-01 |
港科ETF |
0.7769 |
-0.09% |
| 2026-06-30 |
港科ETF |
0.7776 |
1.56% |
| 2026-06-29 |
港科ETF |
0.7655 |
2.85% |
| 2026-06-26 |
港科ETF |
0.7437 |
-4.22% |
| 2026-06-25 |
港科ETF |
0.7751 |
-0.92% |
| 2026-06-24 |
港科ETF |
0.7823 |
1.98% |
| 2026-06-23 |
港科ETF |
0.7668 |
-3.03% |
| 2026-06-22 |
港科ETF |
0.7900 |
-0.62% |
| 2026-06-18 |
港科ETF |
0.7949 |
-1.14% |
| 2026-06-17 |
港科ETF |
0.8040 |
-0.17% |
| 2026-06-16 |
港科ETF |
0.8054 |
-2.27% |
| 2026-06-15 |
港科ETF |
0.8237 |
1.60% |
| 2026-06-12 |
港科ETF |
0.8105 |
1.05% |
| 2026-06-11 |
港科ETF |
0.8020 |
-1.25% |
| 2026-06-10 |
港科ETF |
0.8120 |
-1.24% |
| 2026-06-09 |
港科ETF |
0.8221 |
0.48% |
| 2026-06-08 |
港科ETF |
0.8182 |
-3.23% |
| 2026-06-05 |
港科ETF |
0.8446 |
-1.65% |
| 2026-06-04 |
港科ETF |
0.8585 |
-1.82% |
| 2026-06-03 |
港科ETF |
0.8741 |
-2.83% |
| 2026-06-02 |
港科ETF |
0.8988 |
3.83% |
| 2026-06-01 |
港科ETF |
0.8644 |
1.33% |
| 2026-05-29 |
港科ETF |
0.8529 |
0.51% |
| 2026-05-28 |
港科ETF |
0.8486 |
-0.74% |
| 2026-05-27 |
港科ETF |
0.8549 |
-0.84% |
| 2026-05-26 |
港科ETF |
0.8621 |
1.23% |
| 2026-05-25 |
港科ETF |
0.8515 |
-0.06% |
| 2026-05-22 |
港科ETF |
0.8520 |
1.83% |
| 2026-05-21 |
港科ETF |
0.8364 |
-1.24% |
| 2026-05-20 |
港科ETF |
0.8468 |
0.26% |
| 2026-05-19 |
港科ETF |
0.8446 |
-0.14% |
| 2026-05-18 |
港科ETF |
0.8458 |
-2.02% |
| 2026-05-15 |
港科ETF |
0.8629 |
-2.46% |
| 2026-05-14 |
港科ETF |
0.8841 |
-0.79% |
| 2026-05-13 |
港科ETF |
0.8911 |
0.04% |
| 2026-05-12 |
港科ETF |
0.8907 |
-0.87% |
| 2026-05-11 |
港科ETF |
0.8985 |
0.30% |
| 2026-05-08 |
港科ETF |
0.8958 |
-0.79% |
| 2026-04-30 |
港科ETF |
0.8636 |
-0.79% |
| 2026-04-29 |
港科ETF |
0.8705 |
1.68% |
| 2026-04-28 |
港科ETF |
0.8559 |
-2.21% |
| 2026-04-27 |
港科ETF |
0.8748 |
0.30% |
| 2026-04-24 |
港科ETF |
0.8722 |
0.75% |
| 2026-04-23 |
港科ETF |
0.8657 |
-2.66% |
| 2026-04-22 |
港科ETF |
0.8887 |
-1.43% |
| 2026-04-21 |
港科ETF |
0.9014 |
-0.21% |
| 2026-04-20 |
港科ETF |
0.9033 |
0.12% |
| 2026-04-17 |
港科ETF |
0.9022 |
-0.93% |
| 2026-04-16 |
港科ETF |
0.9106 |
3.12% |
| 2026-04-15 |
港科ETF |
0.8822 |
1.00% |
| 2026-04-14 |
港科ETF |
0.8734 |
0.46% |
| 2026-04-13 |
港科ETF |
0.8694 |
-0.72% |
| 2026-04-10 |
港科ETF |
0.8757 |
1.11% |
| 2026-04-09 |
港科ETF |
0.8660 |
-1.89% |
| 2026-04-08 |
港科ETF |
0.8824 |
4.26% |
| 2026-04-07 |
港科ETF |
0.8448 |
-0.11% |
| 2026-04-03 |
港科ETF |
0.8457 |
0.08% |
| 2026-04-02 |
港科ETF |
0.8450 |
-1.25% |
| 2026-04-01 |
港科ETF |
0.8556 |
2.64% |
| 2026-03-31 |
港科ETF |
0.8330 |
-1.00% |
| 2026-03-30 |
港科ETF |
0.8414 |
-1.60% |
| 2026-03-27 |
港科ETF |
0.8549 |
1.10% |
| 2026-03-26 |
港科ETF |
0.8455 |
-3.04% |
| 2026-03-25 |
港科ETF |
0.8712 |
1.94% |
| 2026-03-24 |
港科ETF |
0.8543 |
2.96% |
| 2026-03-23 |
港科ETF |
0.8290 |
-2.86% |
| 2026-03-20 |
港科ETF |
0.8527 |
-2.54% |
| 2026-03-19 |
港科ETF |
0.8744 |
-2.02% |
| 2026-03-18 |
港科ETF |
0.8921 |
-0.10% |
| 2026-03-17 |
港科ETF |
0.8930 |
0.03% |
| 2026-03-16 |
港科ETF |
0.8927 |
2.96% |
| 2026-03-13 |
港科ETF |
0.8663 |
-0.93% |
| 2026-03-12 |
港科ETF |
0.8744 |
-0.73% |
| 2026-03-11 |
港科ETF |
0.8808 |
-0.15% |
| 2026-03-10 |
港科ETF |
0.8821 |
2.38% |
| 2026-03-09 |
港科ETF |
0.8611 |
0.19% |
| 2026-03-06 |
港科ETF |
0.8595 |
2.82% |
| 2026-03-05 |
港科ETF |
0.8353 |
-0.62% |
| 2026-03-04 |
港科ETF |
0.8405 |
-1.11% |
| 2026-03-03 |
港科ETF |
0.8499 |
-3.05% |
| 2026-03-02 |
港科ETF |
0.8758 |
-3.04% |
| 2026-02-27 |
港科ETF |
0.9024 |
0.53% |
| 2026-02-26 |
港科ETF |
0.8976 |
-3.18% |
| 2026-02-25 |
港科ETF |
0.9261 |
-0.11% |
| 2026-02-24 |
港科ETF |
0.9271 |
-1.45% |
| 2026-02-13 |
港科ETF |
0.9405 |
-0.99% |
| 2026-02-12 |
港科ETF |
0.9499 |
-1.18% |
| 2026-02-11 |
港科ETF |
0.9612 |
0.95% |
| 2026-02-10 |
港科ETF |
0.9521 |
0.77% |
| 2026-02-09 |
港科ETF |
0.9448 |
1.40% |
| 2026-02-06 |
港科ETF |
0.9316 |
-0.78% |
| 2026-02-05 |
港科ETF |
0.9389 |
0.68% |
| 2026-02-04 |
港科ETF |
0.9326 |
-1.49% |
| 2026-02-03 |
港科ETF |
0.9465 |
-1.04% |
| 2026-02-02 |
港科ETF |
0.9564 |
-3.53% |
| 2026-01-30 |
港科ETF |
0.9902 |
-2.60% |
| 2026-01-29 |
港科ETF |
1.0159 |
-0.76% |
| 2026-01-28 |
港科ETF |
1.0237 |
2.30% |
| 2026-01-27 |
港科ETF |
1.0002 |
0.77% |
| 2026-01-26 |
港科ETF |
0.9925 |
-1.85% |
| 2026-01-23 |
港科ETF |
1.0109 |
0.76% |
| 2026-01-22 |
港科ETF |
1.0033 |
0.06% |
| 2026-01-21 |
港科ETF |
1.0027 |
1.22% |
| 2026-01-20 |
港科ETF |
0.9905 |
-1.73% |
| 2026-01-19 |
港科ETF |
1.0076 |
-2.00% |
| 2026-01-16 |
港科ETF |
1.0278 |
-0.23% |
| 2026-01-15 |
港科ETF |
1.0302 |
-0.64% |
| 2026-01-14 |
港科ETF |
1.0368 |
1.01% |
| 2026-01-13 |
港科ETF |
1.0264 |
0.56% |
| 2026-01-12 |
港科ETF |
1.0207 |
2.75% |
| 2026-01-09 |
港科ETF |
0.9926 |
0.18% |
| 2026-01-08 |
港科ETF |
0.9908 |
-0.95% |
| 2026-01-07 |
港科ETF |
1.0003 |
-0.69% |
| 2026-01-06 |
港科ETF |
1.0072 |
1.12% |
| 2026-01-05 |
港科ETF |
0.9960 |
3.66% |
| 2025-12-31 |
港科ETF |
0.9595 |
-1.04% |
| 2025-12-30 |
港科ETF |
0.9695 |
0.95% |
| 2025-12-29 |
港科ETF |
0.9603 |
-0.43% |
| 2025-12-26 |
港科ETF |
0.9644 |
-0.04% |
| 2025-12-25 |
港科ETF |
0.9648 |
-0.11% |
| 2025-12-24 |
港科ETF |
0.9659 |
0.07% |
| 2025-12-23 |
港科ETF |
0.9652 |
-0.68% |
| 2025-12-22 |
港科ETF |
0.9718 |
0.50% |
| 2025-12-19 |
港科ETF |
0.9670 |
1.26% |
| 2025-12-18 |
港科ETF |
0.9548 |
-0.74% |
| 2025-12-17 |
港科ETF |
0.9619 |
0.96% |
| 2025-12-16 |
港科ETF |
0.9527 |
-1.71% |
| 2025-12-15 |
港科ETF |
0.9690 |
-2.97% |
| 2025-12-12 |
港科ETF |
0.9978 |
1.42% |
| 2025-12-11 |
港科ETF |
0.9836 |
-1.03% |
| 2025-12-10 |
港科ETF |
0.9938 |
0.14% |
| 2025-12-09 |
港科ETF |
0.9924 |
-1.69% |
| 2025-12-08 |
港科ETF |
1.0092 |
-0.30% |
| 2025-12-05 |
港科ETF |
1.0122 |
1.31% |
| 2025-12-02 |
港科ETF |
0.9989 |
0.00% |
| 2025-11-28 |
港科ETF |
0.9989 |
0.38% |
| 2025-11-21 |
港科ETF |
0.9951 |
-0.49% |
| 2025-11-18 |
港科ETF |
1.0000 |
100.00% |
