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 |
2025-04-18 |
0.6386 |
0.6386 |
| 2 |
2025-04-17 |
0.6390 |
0.6390 |
| 3 |
2025-04-16 |
0.6303 |
0.6303 |
| 4 |
2025-04-15 |
0.6557 |
0.6557 |
| 5 |
2025-04-14 |
0.6596 |
0.6596 |
| 6 |
2025-04-11 |
0.6439 |
0.6439 |
| 7 |
2025-04-10 |
0.6248 |
0.6248 |
| 8 |
2025-04-09 |
0.6093 |
0.6093 |
| 9 |
2025-04-08 |
0.5928 |
0.5928 |
| 10 |
2025-04-07 |
0.5730 |
0.5730 |
| 11 |
2025-04-03 |
0.6970 |
0.6970 |
| 12 |
2025-04-02 |
0.7083 |
0.7083 |
| 13 |
2025-04-01 |
0.7099 |
0.7099 |
| 14 |
2025-03-31 |
0.7088 |
0.7088 |
| 15 |
2025-03-28 |
0.7233 |
0.7233 |
| 16 |
2025-03-27 |
0.7298 |
0.7298 |
| 17 |
2025-03-26 |
0.7230 |
0.7230 |
| 18 |
2025-03-25 |
0.7149 |
0.7149 |
| 19 |
2025-03-24 |
0.7438 |
0.7438 |
| 20 |
2025-03-21 |
0.7338 |
0.7338 |
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