基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银中证港股通科技ETF发起式联接C(023506)
2025-06-16
1.0199
0.7806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0199 | 1.0199 |
| 2025-06-13 | 1.0120 | 1.0120 |
| 2025-06-12 | 1.0248 | 1.0248 |
| 2025-06-11 | 1.0368 | 1.0368 |
| 2025-06-10 | 1.0302 | 1.0302 |
| 2025-06-09 | 1.0299 | 1.0299 |
| 2025-06-06 | 1.0107 | 1.0107 |
| 2025-06-05 | 1.0165 | 1.0165 |
| 2025-06-04 | 1.0046 | 1.0046 |
| 2025-06-03 | 0.9934 | 0.9934 |
| 2025-05-30 | 0.9856 | 0.9856 |
| 2025-05-29 | 1.0056 | 1.0056 |
| 2025-05-28 | 0.9867 | 0.9867 |
| 2025-05-27 | 0.9940 | 0.9940 |
| 2025-05-26 | 0.9887 | 0.9887 |
| 2025-05-23 | 1.0223 | 1.0223 |
| 2025-05-22 | 1.0203 | 1.0203 |
| 2025-05-21 | 1.0360 | 1.0360 |
| 2025-05-20 | 1.0233 | 1.0233 |
| 2025-05-19 | 1.0056 | 1.0056 |
| 2025-05-16 | 1.0071 | 1.0071 |
| 2025-05-15 | 1.0074 | 1.0074 |
| 2025-05-14 | 1.0168 | 1.0168 |
| 2025-05-13 | 0.9947 | 0.9947 |
| 2025-05-12 | 1.0269 | 1.0269 |
| 2025-05-09 | 0.9964 | 0.9964 |
| 2025-05-08 | 0.9990 | 0.9990 |
| 2025-05-07 | 0.9915 | 0.9915 |
| 2025-05-06 | 1.0071 | 1.0071 |
| 2025-04-30 | 0.9790 | 0.9790 |
| 2025-04-29 | 0.9650 | 0.9650 |
| 2025-04-28 | 0.9638 | 0.9638 |
| 2025-04-25 | 0.9714 | 0.9714 |
| 2025-04-24 | 0.9713 | 0.9713 |
| 2025-04-23 | 0.9763 | 0.9763 |
| 2025-04-22 | 0.9438 | 0.9438 |
| 2025-04-21 | 0.9242 | 0.9242 |
| 2025-04-18 | 0.9242 | 0.9242 |
| 2025-04-17 | 0.9248 | 0.9248 |
| 2025-04-16 | 0.9134 | 0.9134 |
| 2025-04-15 | 0.9457 | 0.9457 |
| 2025-04-14 | 0.9507 | 0.9507 |
| 2025-04-11 | 0.9309 | 0.9309 |
| 2025-04-10 | 0.9067 | 0.9067 |
| 2025-04-09 | 0.8871 | 0.8871 |
| 2025-04-03 | 0.9883 | 0.9883 |
| 2025-03-28 | 0.9994 | 0.9994 |
| 2025-03-24 | 1.0000 | 1.0000 |
