景顺长城中证港股通科技ETF(513980)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.7565 |
0.7565 |
2 |
2025-07-17 |
0.7459 |
0.7459 |
3 |
2025-07-16 |
0.7355 |
0.7355 |
4 |
2025-07-15 |
0.7377 |
0.7377 |
5 |
2025-07-14 |
0.7171 |
0.7171 |
6 |
2025-07-11 |
0.7085 |
0.7085 |
7 |
2025-07-10 |
0.7024 |
0.7024 |
8 |
2025-07-09 |
0.7043 |
0.7043 |
9 |
2025-07-08 |
0.7143 |
0.7143 |
10 |
2025-07-07 |
0.7032 |
0.7032 |
11 |
2025-07-04 |
0.7050 |
0.7050 |
12 |
2025-07-03 |
0.7069 |
0.7069 |
13 |
2025-07-02 |
0.7077 |
0.7077 |
14 |
2025-07-01 |
0.7103 |
0.7103 |
15 |
2025-06-30 |
0.7109 |
0.7109 |
16 |
2025-06-27 |
0.7154 |
0.7154 |
17 |
2025-06-26 |
0.7138 |
0.7138 |
18 |
2025-06-25 |
0.7213 |
0.7213 |
19 |
2025-06-24 |
0.7154 |
0.7154 |
20 |
2025-06-23 |
0.6989 |
0.6989 |