景顺长城中证港股通科技ETF发起联接C(016496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3336 |
1.3336 |
| 2 |
2025-06-12 |
1.3555 |
1.3555 |
| 3 |
2025-06-11 |
1.3757 |
1.3757 |
| 4 |
2025-06-10 |
1.3643 |
1.3643 |
| 5 |
2025-06-09 |
1.3637 |
1.3637 |
| 6 |
2025-06-06 |
1.3315 |
1.3315 |
| 7 |
2025-06-05 |
1.3411 |
1.3411 |
| 8 |
2025-06-04 |
1.3220 |
1.3220 |
| 9 |
2025-06-03 |
1.3039 |
1.3039 |
| 10 |
2025-05-30 |
1.2922 |
1.2922 |
| 11 |
2025-05-29 |
1.3197 |
1.3197 |
| 12 |
2025-05-28 |
1.2939 |
1.2939 |
| 13 |
2025-05-27 |
1.3042 |
1.3042 |
| 14 |
2025-05-26 |
1.2971 |
1.2971 |
| 15 |
2025-05-23 |
1.3415 |
1.3415 |
| 16 |
2025-05-22 |
1.3391 |
1.3391 |
| 17 |
2025-05-21 |
1.3600 |
1.3600 |
| 18 |
2025-05-20 |
1.3437 |
1.3437 |
| 19 |
2025-05-19 |
1.3211 |
1.3211 |
| 20 |
2025-05-16 |
1.3228 |
1.3228 |
微信公众号
证券之星APP
基本资料
