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 |
2025-07-23 |
1.0970 |
1.0970 |
| 2 |
2025-07-22 |
1.0796 |
1.0796 |
| 3 |
2025-07-21 |
1.0757 |
1.0757 |
| 4 |
2025-07-18 |
1.0718 |
1.0718 |
| 5 |
2025-07-17 |
1.0591 |
1.0591 |
| 6 |
2025-07-16 |
1.0466 |
1.0466 |
| 7 |
2025-07-15 |
1.0492 |
1.0492 |
| 8 |
2025-07-14 |
1.0248 |
1.0248 |
| 9 |
2025-07-11 |
1.0143 |
1.0143 |
| 10 |
2025-07-10 |
1.0071 |
1.0071 |
| 11 |
2025-07-09 |
1.0094 |
1.0094 |
| 12 |
2025-07-08 |
1.0218 |
1.0218 |
| 13 |
2025-07-07 |
1.0079 |
1.0079 |
| 14 |
2025-07-04 |
1.0102 |
1.0102 |
| 15 |
2025-07-03 |
1.0124 |
1.0124 |
| 16 |
2025-07-02 |
1.0133 |
1.0133 |
| 17 |
2025-07-01 |
1.0165 |
1.0165 |
| 18 |
2025-06-30 |
1.0171 |
1.0171 |
| 19 |
2025-06-27 |
1.0226 |
1.0226 |
| 20 |
2025-06-26 |
1.0215 |
1.0215 |
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