景顺长城中证港股通科技ETF联接C(016496)
2025-04-29
1.2688
0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.2688 | 1.2688 |
| 2025-04-28 | 1.2673 | 1.2673 |
| 2025-04-25 | 1.2774 | 1.2774 |
| 2025-04-24 | 1.2776 | 1.2776 |
| 2025-04-23 | 1.2843 | 1.2843 |
| 2025-04-22 | 1.2418 | 1.2418 |
| 2025-04-21 | 1.2156 | 1.2156 |
| 2025-04-18 | 1.2152 | 1.2152 |
| 2025-04-17 | 1.2161 | 1.2161 |
| 2025-04-16 | 1.2012 | 1.2012 |
| 2025-04-15 | 1.2464 | 1.2464 |
| 2025-04-14 | 1.2535 | 1.2535 |
| 2025-04-11 | 1.2271 | 1.2271 |
| 2025-04-10 | 1.1942 | 1.1942 |
| 2025-04-09 | 1.1670 | 1.1670 |
| 2025-04-08 | 1.1363 | 1.1363 |
| 2025-04-07 | 1.0977 | 1.0977 |
| 2025-04-03 | 1.3196 | 1.3196 |
| 2025-04-02 | 1.3398 | 1.3398 |
| 2025-04-01 | 1.3425 | 1.3425 |
| 2025-03-31 | 1.3407 | 1.3407 |
| 2025-03-28 | 1.3668 | 1.3668 |
| 2025-03-27 | 1.3786 | 1.3786 |
| 2025-03-26 | 1.3667 | 1.3667 |
| 2025-03-25 | 1.3526 | 1.3526 |
| 2025-03-24 | 1.4029 | 1.4029 |
| 2025-03-21 | 1.3861 | 1.3861 |
| 2025-03-20 | 1.4378 | 1.4378 |
| 2025-03-19 | 1.4648 | 1.4648 |
| 2025-03-18 | 1.4681 | 1.4681 |
| 2025-03-17 | 1.4200 | 1.4200 |
| 2025-03-14 | 1.4184 | 1.4184 |
| 2025-03-13 | 1.3824 | 1.3824 |
| 2025-03-12 | 1.3940 | 1.3940 |
| 2025-03-11 | 1.4111 | 1.4111 |
| 2025-03-10 | 1.3941 | 1.3941 |
| 2025-03-07 | 1.4307 | 1.4307 |
| 2025-03-06 | 1.4385 | 1.4385 |
| 2025-03-05 | 1.3800 | 1.3800 |
| 2025-03-04 | 1.3323 | 1.3323 |
| 2025-03-03 | 1.3495 | 1.3495 |
| 2025-02-28 | 1.3598 | 1.3598 |
| 2025-02-27 | 1.4236 | 1.4236 |
| 2025-02-26 | 1.4333 | 1.4333 |
| 2025-02-25 | 1.3982 | 1.3982 |
| 2025-02-24 | 1.4039 | 1.4039 |
| 2025-02-21 | 1.4179 | 1.4179 |
| 2025-02-20 | 1.3459 | 1.3459 |
| 2025-02-19 | 1.3684 | 1.3684 |
| 2025-02-18 | 1.3579 | 1.3579 |
| 2025-02-17 | 1.3324 | 1.3324 |
| 2025-02-14 | 1.3305 | 1.3305 |
| 2025-02-13 | 1.2654 | 1.2654 |
| 2025-02-12 | 1.2833 | 1.2833 |
| 2025-02-11 | 1.2477 | 1.2477 |
| 2025-02-10 | 1.2743 | 1.2743 |
| 2025-02-07 | 1.2503 | 1.2503 |
| 2025-02-06 | 1.2238 | 1.2238 |
| 2025-02-05 | 1.1808 | 1.1808 |
| 2025-01-27 | 1.1154 | 1.1154 |
| 2025-01-24 | 1.1105 | 1.1105 |
| 2025-01-23 | 1.0823 | 1.0823 |
| 2025-01-22 | 1.0972 | 1.0972 |
| 2025-01-21 | 1.1161 | 1.1161 |
| 2025-01-20 | 1.0979 | 1.0979 |
| 2025-01-17 | 1.0738 | 1.0738 |
| 2025-01-16 | 1.0603 | 1.0603 |
| 2025-01-15 | 1.0495 | 1.0495 |
| 2025-01-14 | 1.0493 | 1.0493 |
| 2025-01-13 | 1.0173 | 1.0173 |
| 2025-01-10 | 1.0267 | 1.0267 |
| 2025-01-09 | 1.0383 | 1.0383 |
| 2025-01-08 | 1.0325 | 1.0325 |
| 2025-01-07 | 1.0505 | 1.0505 |
| 2025-01-06 | 1.0642 | 1.0642 |
| 2025-01-03 | 1.0696 | 1.0696 |
| 2025-01-02 | 1.0581 | 1.0581 |
| 2024-12-31 | 1.0847 | 1.0847 |
| 2024-12-30 | 1.0905 | 1.0905 |
| 2024-12-27 | 1.0935 | 1.0935 |
| 2024-12-26 | 1.0854 | 1.0854 |
| 2024-12-25 | 1.0850 | 1.0850 |
| 2024-12-24 | 1.0846 | 1.0846 |
| 2024-12-23 | 1.0714 | 1.0714 |
| 2024-12-20 | 1.0722 | 1.0722 |
| 2024-12-19 | 1.0696 | 1.0696 |
| 2024-12-18 | 1.0738 | 1.0738 |
| 2024-12-17 | 1.0560 | 1.0560 |
| 2024-12-16 | 1.0592 | 1.0592 |
| 2024-12-13 | 1.0794 | 1.0794 |
| 2024-12-12 | 1.1064 | 1.1064 |
| 2024-12-11 | 1.0921 | 1.0921 |
| 2024-12-10 | 1.1046 | 1.1046 |
| 2024-12-09 | 1.1202 | 1.1202 |
| 2024-12-06 | 1.0815 | 1.0815 |
| 2024-12-05 | 1.0620 | 1.0620 |
| 2024-12-04 | 1.0710 | 1.0710 |
| 2024-12-03 | 1.0773 | 1.0773 |
| 2024-12-02 | 1.0706 | 1.0706 |
| 2024-11-29 | 1.0587 | 1.0587 |
| 2024-11-28 | 1.0509 | 1.0509 |
| 2024-11-27 | 1.0655 | 1.0655 |
| 2024-11-26 | 1.0296 | 1.0296 |
| 2024-11-25 | 1.0377 | 1.0377 |
| 2024-11-22 | 1.0370 | 1.0370 |
| 2024-11-21 | 1.0622 | 1.0622 |
| 2024-11-20 | 1.0732 | 1.0732 |
| 2024-11-19 | 1.0634 | 1.0634 |
| 2024-11-18 | 1.0543 | 1.0543 |
| 2024-11-15 | 1.0556 | 1.0556 |
| 2024-11-14 | 1.0593 | 1.0593 |
| 2024-11-13 | 1.0897 | 1.0897 |
| 2024-11-12 | 1.0905 | 1.0905 |
| 2024-11-11 | 1.1253 | 1.1253 |
| 2024-11-08 | 1.1202 | 1.1202 |
| 2024-11-07 | 1.1246 | 1.1246 |
| 2024-11-06 | 1.0981 | 1.0981 |
| 2024-11-05 | 1.1231 | 1.1231 |
| 2024-11-04 | 1.0900 | 1.0900 |
