兴银中证港股通科技ETF发起式联接A(023505)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-22 |
1.0796 |
1.0796 |
2 |
2025-07-21 |
1.0757 |
1.0757 |
3 |
2025-07-18 |
1.0718 |
1.0718 |
4 |
2025-07-17 |
1.0591 |
1.0591 |
5 |
2025-07-16 |
1.0466 |
1.0466 |
6 |
2025-07-15 |
1.0492 |
1.0492 |
7 |
2025-07-14 |
1.0248 |
1.0248 |
8 |
2025-07-11 |
1.0143 |
1.0143 |
9 |
2025-07-10 |
1.0071 |
1.0071 |
10 |
2025-07-09 |
1.0094 |
1.0094 |
11 |
2025-07-08 |
1.0218 |
1.0218 |
12 |
2025-07-07 |
1.0079 |
1.0079 |
13 |
2025-07-04 |
1.0102 |
1.0102 |
14 |
2025-07-03 |
1.0124 |
1.0124 |
15 |
2025-07-02 |
1.0133 |
1.0133 |
16 |
2025-07-01 |
1.0165 |
1.0165 |
17 |
2025-06-30 |
1.0171 |
1.0171 |
18 |
2025-06-27 |
1.0226 |
1.0226 |
19 |
2025-06-26 |
1.0215 |
1.0215 |
20 |
2025-06-25 |
1.0308 |
1.0308 |