景顺长城中证港股通科技ETF联接A(016495)
2025-01-27
1.1249
0.4375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1249 | 1.1249 |
| 2025-01-24 | 1.1200 | 1.1200 |
| 2025-01-23 | 1.0915 | 1.0915 |
| 2025-01-22 | 1.1065 | 1.1065 |
| 2025-01-21 | 1.1256 | 1.1256 |
| 2025-01-20 | 1.1072 | 1.1072 |
| 2025-01-17 | 1.0828 | 1.0828 |
| 2025-01-16 | 1.0693 | 1.0693 |
| 2025-01-15 | 1.0583 | 1.0583 |
| 2025-01-14 | 1.0581 | 1.0581 |
| 2025-01-13 | 1.0258 | 1.0258 |
| 2025-01-10 | 1.0353 | 1.0353 |
| 2025-01-09 | 1.0470 | 1.0470 |
| 2025-01-08 | 1.0412 | 1.0412 |
| 2025-01-07 | 1.0593 | 1.0593 |
| 2025-01-06 | 1.0731 | 1.0731 |
| 2025-01-03 | 1.0785 | 1.0785 |
| 2025-01-02 | 1.0668 | 1.0668 |
| 2024-12-31 | 1.0937 | 1.0937 |
| 2024-12-30 | 1.0995 | 1.0995 |
| 2024-12-27 | 1.1025 | 1.1025 |
| 2024-12-26 | 1.0943 | 1.0943 |
| 2024-12-25 | 1.0939 | 1.0939 |
| 2024-12-24 | 1.0935 | 1.0935 |
| 2024-12-23 | 1.0802 | 1.0802 |
| 2024-12-20 | 1.0810 | 1.0810 |
| 2024-12-19 | 1.0783 | 1.0783 |
| 2024-12-18 | 1.0825 | 1.0825 |
| 2024-12-17 | 1.0645 | 1.0645 |
| 2024-12-16 | 1.0678 | 1.0678 |
| 2024-12-13 | 1.0881 | 1.0881 |
| 2024-12-12 | 1.1153 | 1.1153 |
| 2024-12-11 | 1.1009 | 1.1009 |
| 2024-12-10 | 1.1134 | 1.1134 |
| 2024-12-09 | 1.1292 | 1.1292 |
| 2024-12-06 | 1.0902 | 1.0902 |
| 2024-12-05 | 1.0705 | 1.0705 |
| 2024-12-04 | 1.0795 | 1.0795 |
| 2024-12-03 | 1.0859 | 1.0859 |
| 2024-12-02 | 1.0791 | 1.0791 |
| 2024-11-29 | 1.0671 | 1.0671 |
| 2024-11-28 | 1.0592 | 1.0592 |
| 2024-11-27 | 1.0739 | 1.0739 |
| 2024-11-26 | 1.0377 | 1.0377 |
| 2024-11-25 | 1.0459 | 1.0459 |
| 2024-11-22 | 1.0451 | 1.0451 |
| 2024-11-21 | 1.0705 | 1.0705 |
| 2024-11-20 | 1.0816 | 1.0816 |
| 2024-11-19 | 1.0717 | 1.0717 |
| 2024-11-18 | 1.0625 | 1.0625 |
| 2024-11-15 | 1.0638 | 1.0638 |
| 2024-11-14 | 1.0675 | 1.0675 |
| 2024-11-13 | 1.0982 | 1.0982 |
| 2024-11-12 | 1.0990 | 1.0990 |
| 2024-11-11 | 1.1340 | 1.1340 |
| 2024-11-08 | 1.1288 | 1.1288 |
| 2024-11-07 | 1.1332 | 1.1332 |
| 2024-11-06 | 1.1065 | 1.1065 |
| 2024-11-05 | 1.1317 | 1.1317 |
| 2024-11-04 | 1.0984 | 1.0984 |
| 2024-11-01 | 1.0813 | 1.0813 |
| 2024-10-31 | 1.0817 | 1.0817 |
| 2024-10-30 | 1.0958 | 1.0958 |
| 2024-10-29 | 1.1172 | 1.1172 |
| 2024-10-28 | 1.1120 | 1.1120 |
| 2024-10-25 | 1.1102 | 1.1102 |
| 2024-10-24 | 1.0981 | 1.0981 |
| 2024-10-23 | 1.1192 | 1.1192 |
| 2024-10-22 | 1.0928 | 1.0928 |
| 2024-10-21 | 1.0813 | 1.0813 |
| 2024-10-18 | 1.1014 | 1.1014 |
| 2024-10-17 | 1.0393 | 1.0393 |
| 2024-10-16 | 1.0482 | 1.0482 |
| 2024-10-15 | 1.0513 | 1.0513 |
| 2024-10-14 | 1.0944 | 1.0944 |
| 2024-10-11 | 1.1210 | 1.1210 |
| 2024-10-10 | 1.1202 | 1.1202 |
| 2024-10-09 | 1.0974 | 1.0974 |
| 2024-10-08 | 1.1120 | 1.1120 |
| 2024-09-30 | 1.0948 | 1.0948 |
| 2024-09-27 | 1.0415 | 1.0415 |
| 2024-09-26 | 0.9920 | 0.9920 |
| 2024-09-25 | 0.9384 | 0.9384 |
| 2024-09-24 | 0.9383 | 0.9383 |
| 2024-09-23 | 0.9028 | 0.9028 |
| 2024-09-20 | 0.9097 | 0.9097 |
| 2024-09-19 | 0.8996 | 0.8996 |
| 2024-09-18 | 0.8840 | 0.8840 |
| 2024-09-13 | 0.8685 | 0.8685 |
| 2024-09-12 | 0.8653 | 0.8653 |
| 2024-09-11 | 0.8645 | 0.8645 |
| 2024-09-10 | 0.8552 | 0.8552 |
| 2024-09-09 | 0.8554 | 0.8554 |
| 2024-09-06 | 0.8613 | 0.8613 |
| 2024-09-05 | 0.8621 | 0.8621 |
| 2024-09-04 | 0.8598 | 0.8598 |
| 2024-09-03 | 0.8652 | 0.8652 |
| 2024-09-02 | 0.8605 | 0.8605 |
| 2024-08-30 | 0.8777 | 0.8777 |
| 2024-08-29 | 0.8593 | 0.8593 |
| 2024-08-28 | 0.8493 | 0.8493 |
| 2024-08-27 | 0.8627 | 0.8627 |
| 2024-08-26 | 0.8591 | 0.8591 |
| 2024-08-23 | 0.8509 | 0.8509 |
| 2024-08-22 | 0.8572 | 0.8572 |
| 2024-08-21 | 0.8456 | 0.8456 |
| 2024-08-20 | 0.8512 | 0.8512 |
| 2024-08-19 | 0.8533 | 0.8533 |
| 2024-08-16 | 0.8460 | 0.8460 |
| 2024-08-15 | 0.8329 | 0.8329 |
| 2024-08-14 | 0.8296 | 0.8296 |
| 2024-08-13 | 0.8382 | 0.8382 |
| 2024-08-12 | 0.8346 | 0.8346 |
| 2024-08-09 | 0.8354 | 0.8354 |
| 2024-08-08 | 0.8220 | 0.8220 |
| 2024-08-07 | 0.8215 | 0.8215 |
| 2024-08-06 | 0.8157 | 0.8157 |
| 2024-08-05 | 0.8135 | 0.8135 |
