兴银中证港股通科技ETF发起式联接C(023506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0956 |
1.0956 |
| 2 |
2025-07-22 |
1.0783 |
1.0783 |
| 3 |
2025-07-21 |
1.0743 |
1.0743 |
| 4 |
2025-07-18 |
1.0705 |
1.0705 |
| 5 |
2025-07-17 |
1.0578 |
1.0578 |
| 6 |
2025-07-16 |
1.0453 |
1.0453 |
| 7 |
2025-07-15 |
1.0480 |
1.0480 |
| 8 |
2025-07-14 |
1.0236 |
1.0236 |
| 9 |
2025-07-11 |
1.0132 |
1.0132 |
| 10 |
2025-07-10 |
1.0059 |
1.0059 |
| 11 |
2025-07-09 |
1.0083 |
1.0083 |
| 12 |
2025-07-08 |
1.0207 |
1.0207 |
| 13 |
2025-07-07 |
1.0068 |
1.0068 |
| 14 |
2025-07-04 |
1.0092 |
1.0092 |
| 15 |
2025-07-03 |
1.0113 |
1.0113 |
| 16 |
2025-07-02 |
1.0123 |
1.0123 |
| 17 |
2025-07-01 |
1.0154 |
1.0154 |
| 18 |
2025-06-30 |
1.0161 |
1.0161 |
| 19 |
2025-06-27 |
1.0216 |
1.0216 |
| 20 |
2025-06-26 |
1.0205 |
1.0205 |
微信公众号
证券之星APP
基本资料
