港股通科技30ETF(159636)
2025-02-07
1.1611
1.9672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1611 | 1.1611 |
| 2025-02-06 | 1.1387 | 1.1387 |
| 2025-02-05 | 1.1114 | 1.1114 |
| 2025-01-27 | 1.0479 | 1.0479 |
| 2025-01-24 | 1.0421 | 1.0421 |
| 2025-01-23 | 1.0127 | 1.0127 |
| 2025-01-22 | 1.0229 | 1.0229 |
| 2025-01-21 | 1.0399 | 1.0399 |
| 2025-01-20 | 1.0268 | 1.0268 |
| 2025-01-17 | 1.0023 | 1.0023 |
| 2025-01-16 | 0.9919 | 0.9919 |
| 2025-01-15 | 0.9832 | 0.9832 |
| 2025-01-14 | 0.9804 | 0.9804 |
| 2025-01-13 | 0.9491 | 0.9491 |
| 2025-01-10 | 0.9600 | 0.9600 |
| 2025-01-09 | 0.9706 | 0.9706 |
| 2025-01-08 | 0.9647 | 0.9647 |
| 2025-01-07 | 0.9843 | 0.9843 |
| 2025-01-06 | 1.0036 | 1.0036 |
| 2025-01-03 | 1.0105 | 1.0105 |
| 2025-01-02 | 0.9972 | 0.9972 |
| 2024-12-31 | 1.0204 | 1.0204 |
| 2024-12-30 | 1.0251 | 1.0251 |
| 2024-12-27 | 1.0235 | 1.0235 |
| 2024-12-26 | 1.0183 | 1.0183 |
| 2024-12-25 | 1.0179 | 1.0179 |
| 2024-12-24 | 1.0177 | 1.0177 |
| 2024-12-23 | 1.0068 | 1.0068 |
| 2024-12-20 | 1.0100 | 1.0100 |
| 2024-12-19 | 1.0042 | 1.0042 |
| 2024-12-18 | 1.0071 | 1.0071 |
| 2024-12-17 | 0.9919 | 0.9919 |
| 2024-12-16 | 0.9976 | 0.9976 |
| 2024-12-13 | 1.0206 | 1.0206 |
| 2024-12-12 | 1.0402 | 1.0402 |
| 2024-12-11 | 1.0248 | 1.0248 |
| 2024-12-10 | 1.0400 | 1.0400 |
| 2024-12-09 | 1.0582 | 1.0582 |
| 2024-12-06 | 1.0178 | 1.0178 |
| 2024-12-05 | 0.9989 | 0.9989 |
| 2024-12-04 | 1.0066 | 1.0066 |
| 2024-12-03 | 1.0140 | 1.0140 |
| 2024-12-02 | 1.0081 | 1.0081 |
| 2024-11-29 | 0.9980 | 0.9980 |
| 2024-11-28 | 0.9929 | 0.9929 |
| 2024-11-27 | 1.0090 | 1.0090 |
| 2024-11-26 | 0.9680 | 0.9680 |
| 2024-11-25 | 0.9759 | 0.9759 |
| 2024-11-22 | 0.9775 | 0.9775 |
| 2024-11-21 | 0.9997 | 0.9997 |
| 2024-11-20 | 1.0124 | 1.0124 |
| 2024-11-19 | 0.9977 | 0.9977 |
| 2024-11-18 | 0.9887 | 0.9887 |
| 2024-11-15 | 0.9904 | 0.9904 |
| 2024-11-14 | 0.9911 | 0.9911 |
| 2024-11-13 | 1.0206 | 1.0206 |
| 2024-11-12 | 1.0182 | 1.0182 |
| 2024-11-11 | 1.0548 | 1.0548 |
| 2024-11-08 | 1.0537 | 1.0537 |
| 2024-11-07 | 1.0637 | 1.0637 |
| 2024-11-06 | 1.0305 | 1.0305 |
| 2024-11-05 | 1.0527 | 1.0527 |
| 2024-11-04 | 1.0147 | 1.0147 |
| 2024-11-01 | 1.0047 | 1.0047 |
| 2024-10-31 | 0.9954 | 0.9954 |
| 2024-10-30 | 1.0011 | 1.0011 |
| 2024-10-29 | 1.0207 | 1.0207 |
| 2024-10-28 | 1.0154 | 1.0154 |
| 2024-10-25 | 1.0163 | 1.0163 |
| 2024-10-24 | 1.0043 | 1.0043 |
| 2024-10-23 | 1.0322 | 1.0322 |
| 2024-10-22 | 1.0036 | 1.0036 |
| 2024-10-21 | 0.9923 | 0.9923 |
| 2024-10-18 | 1.0150 | 1.0150 |
| 2024-10-17 | 0.9525 | 0.9525 |
| 2024-10-16 | 0.9591 | 0.9591 |
| 2024-10-15 | 0.9611 | 0.9611 |
| 2024-10-14 | 1.0013 | 1.0013 |
| 2024-10-11 | 1.0256 | 1.0256 |
| 2024-10-10 | 1.0255 | 1.0255 |
| 2024-10-09 | 1.0093 | 1.0093 |
| 2024-10-08 | 1.0239 | 1.0239 |
| 2024-09-30 | 0.9968 | 0.9968 |
| 2024-09-27 | 0.9407 | 0.9407 |
| 2024-09-26 | 0.8918 | 0.8918 |
| 2024-09-25 | 0.8388 | 0.8388 |
| 2024-09-24 | 0.8386 | 0.8386 |
| 2024-09-23 | 0.8063 | 0.8063 |
| 2024-09-20 | 0.8122 | 0.8122 |
| 2024-09-19 | 0.8044 | 0.8044 |
| 2024-09-18 | 0.7870 | 0.7870 |
| 2024-09-13 | 0.7728 | 0.7728 |
| 2024-09-12 | 0.7696 | 0.7696 |
| 2024-09-11 | 0.7681 | 0.7681 |
| 2024-09-10 | 0.7610 | 0.7610 |
| 2024-09-09 | 0.7650 | 0.7650 |
| 2024-09-06 | 0.7697 | 0.7697 |
| 2024-09-05 | 0.7704 | 0.7704 |
| 2024-09-04 | 0.7690 | 0.7690 |
| 2024-09-03 | 0.7759 | 0.7759 |
| 2024-09-02 | 0.7703 | 0.7703 |
| 2024-08-30 | 0.7850 | 0.7850 |
| 2024-08-29 | 0.7731 | 0.7731 |
| 2024-08-28 | 0.7536 | 0.7536 |
| 2024-08-27 | 0.7662 | 0.7662 |
| 2024-08-26 | 0.7663 | 0.7663 |
| 2024-08-23 | 0.7588 | 0.7588 |
| 2024-08-22 | 0.7654 | 0.7654 |
| 2024-08-21 | 0.7535 | 0.7535 |
| 2024-08-20 | 0.7599 | 0.7599 |
| 2024-08-19 | 0.7631 | 0.7631 |
| 2024-08-16 | 0.7571 | 0.7571 |
| 2024-08-15 | 0.7452 | 0.7452 |
| 2024-08-14 | 0.7425 | 0.7425 |
| 2024-08-13 | 0.7524 | 0.7524 |
