海富通中证港股通科技ETF(513860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7000 |
0.7000 |
| 2 |
2025-06-17 |
0.7082 |
0.7082 |
| 3 |
2025-06-16 |
0.7139 |
0.7139 |
| 4 |
2025-06-13 |
0.7072 |
0.7072 |
| 5 |
2025-06-12 |
0.7194 |
0.7194 |
| 6 |
2025-06-11 |
0.7319 |
0.7319 |
| 7 |
2025-06-10 |
0.7256 |
0.7256 |
| 8 |
2025-06-09 |
0.7256 |
0.7256 |
| 9 |
2025-06-06 |
0.7077 |
0.7077 |
| 10 |
2025-06-05 |
0.7131 |
0.7131 |
| 11 |
2025-06-04 |
0.7025 |
0.7025 |
| 12 |
2025-06-03 |
0.6922 |
0.6922 |
| 13 |
2025-05-30 |
0.6855 |
0.6855 |
| 14 |
2025-05-29 |
0.7013 |
0.7013 |
| 15 |
2025-05-28 |
0.6866 |
0.6866 |
| 16 |
2025-05-27 |
0.6923 |
0.6923 |
| 17 |
2025-05-26 |
0.6883 |
0.6883 |
| 18 |
2025-05-23 |
0.7132 |
0.7132 |
| 19 |
2025-05-22 |
0.7117 |
0.7117 |
| 20 |
2025-05-21 |
0.7232 |
0.7232 |
微信公众号
证券之星APP
基本资料
