港股通科技30ETF(159636)
2024-05-08
0.7999
-0.6952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7999 | 0.7999 |
| 2024-05-07 | 0.8055 | 0.8055 |
| 2024-05-06 | 0.8211 | 0.8211 |
| 2024-04-30 | 0.7644 | 0.7644 |
| 2024-04-29 | 0.7710 | 0.7710 |
| 2024-04-26 | 0.7725 | 0.7725 |
| 2024-04-25 | 0.7410 | 0.7410 |
| 2024-04-24 | 0.7447 | 0.7447 |
| 2024-04-23 | 0.7161 | 0.7161 |
| 2024-04-22 | 0.6902 | 0.6902 |
| 2024-04-19 | 0.6730 | 0.6730 |
| 2024-04-18 | 0.6900 | 0.6900 |
| 2024-04-17 | 0.6873 | 0.6873 |
| 2024-04-16 | 0.6881 | 0.6881 |
| 2024-04-15 | 0.7082 | 0.7082 |
| 2024-04-12 | 0.7144 | 0.7144 |
| 2024-04-11 | 0.7222 | 0.7222 |
| 2024-04-10 | 0.7255 | 0.7255 |
| 2024-04-09 | 0.7161 | 0.7161 |
| 2024-04-08 | 0.7065 | 0.7065 |
| 2024-04-03 | 0.7111 | 0.7111 |
| 2024-04-02 | 0.7268 | 0.7268 |
| 2024-04-01 | 0.7068 | 0.7068 |
| 2024-03-29 | 0.7069 | 0.7069 |
| 2024-03-28 | 0.7072 | 0.7072 |
| 2024-03-27 | 0.6917 | 0.6917 |
| 2024-03-26 | 0.7041 | 0.7041 |
| 2024-03-25 | 0.6975 | 0.6975 |
| 2024-03-22 | 0.6947 | 0.6947 |
| 2024-03-21 | 0.7153 | 0.7153 |
| 2024-03-20 | 0.7097 | 0.7097 |
| 2024-03-19 | 0.7094 | 0.7094 |
| 2024-03-18 | 0.7211 | 0.7211 |
| 2024-03-15 | 0.7082 | 0.7082 |
| 2024-03-14 | 0.7210 | 0.7210 |
| 2024-03-13 | 0.7365 | 0.7365 |
| 2024-03-12 | 0.7316 | 0.7316 |
| 2024-03-11 | 0.6964 | 0.6964 |
| 2024-03-08 | 0.6733 | 0.6733 |
| 2024-03-07 | 0.6647 | 0.6647 |
| 2024-03-06 | 0.6839 | 0.6839 |
| 2024-03-05 | 0.6677 | 0.6677 |
| 2024-03-04 | 0.6949 | 0.6949 |
| 2024-03-01 | 0.6814 | 0.6814 |
| 2024-02-29 | 0.6702 | 0.6702 |
| 2024-02-28 | 0.6587 | 0.6587 |
| 2024-02-27 | 0.6774 | 0.6774 |
| 2024-02-26 | 0.6669 | 0.6669 |
| 2024-02-23 | 0.6677 | 0.6677 |
| 2024-02-22 | 0.6679 | 0.6679 |
| 2024-02-21 | 0.6581 | 0.6581 |
| 2024-02-20 | 0.6396 | 0.6396 |
| 2024-02-19 | 0.6352 | 0.6352 |
| 2024-02-08 | 0.6230 | 0.6230 |
| 2024-02-07 | 0.6268 | 0.6268 |
| 2024-02-06 | 0.6309 | 0.6309 |
| 2024-02-05 | 0.5941 | 0.5941 |
| 2024-02-02 | 0.5928 | 0.5928 |
| 2024-02-01 | 0.6079 | 0.6079 |
| 2024-01-31 | 0.5967 | 0.5967 |
| 2024-01-30 | 0.6204 | 0.6204 |
| 2024-01-29 | 0.6421 | 0.6421 |
| 2024-01-26 | 0.6451 | 0.6451 |
| 2024-01-25 | 0.6810 | 0.6810 |
| 2024-01-24 | 0.6775 | 0.6775 |
| 2024-01-23 | 0.6538 | 0.6538 |
| 2024-01-22 | 0.6338 | 0.6338 |
| 2024-01-19 | 0.6574 | 0.6574 |
| 2024-01-18 | 0.6711 | 0.6711 |
| 2024-01-17 | 0.6631 | 0.6631 |
| 2024-01-16 | 0.6984 | 0.6984 |
| 2024-01-15 | 0.7144 | 0.7144 |
| 2024-01-12 | 0.7157 | 0.7157 |
| 2024-01-11 | 0.7215 | 0.7215 |
| 2024-01-10 | 0.7039 | 0.7039 |
| 2024-01-09 | 0.6995 | 0.6995 |
| 2024-01-08 | 0.7050 | 0.7050 |
| 2024-01-05 | 0.7245 | 0.7245 |
| 2024-01-04 | 0.7396 | 0.7396 |
| 2024-01-03 | 0.7412 | 0.7412 |
| 2024-01-02 | 0.7512 | 0.7512 |
| 2023-12-31 | 0.7645 | 0.7645 |
| 2023-12-29 | 0.7645 | 0.7645 |
| 2023-12-28 | 0.7690 | 0.7690 |
| 2023-12-27 | 0.7461 | 0.7461 |
| 2023-12-26 | 0.7291 | 0.7291 |
| 2023-12-25 | 0.7290 | 0.7290 |
| 2023-12-22 | 0.7292 | 0.7292 |
| 2023-12-21 | 0.7635 | 0.7635 |
| 2023-12-20 | 0.7668 | 0.7668 |
| 2023-12-19 | 0.7652 | 0.7652 |
| 2023-12-18 | 0.7712 | 0.7712 |
| 2023-12-15 | 0.7815 | 0.7815 |
| 2023-12-14 | 0.7708 | 0.7708 |
| 2023-12-13 | 0.7622 | 0.7622 |
| 2023-12-12 | 0.7671 | 0.7671 |
| 2023-12-11 | 0.7547 | 0.7547 |
| 2023-12-08 | 0.7586 | 0.7586 |
| 2023-12-07 | 0.7631 | 0.7631 |
| 2023-12-06 | 0.7707 | 0.7707 |
| 2023-12-05 | 0.7596 | 0.7596 |
| 2023-12-04 | 0.7791 | 0.7791 |
| 2023-12-01 | 0.8070 | 0.8070 |
| 2023-11-30 | 0.8217 | 0.8217 |
| 2023-11-29 | 0.8209 | 0.8209 |
| 2023-11-28 | 0.8447 | 0.8447 |
| 2023-11-27 | 0.8507 | 0.8507 |
| 2023-11-24 | 0.8434 | 0.8434 |
| 2023-11-23 | 0.8655 | 0.8655 |
| 2023-11-22 | 0.8542 | 0.8542 |
| 2023-11-21 | 0.8626 | 0.8626 |
| 2023-11-20 | 0.8763 | 0.8763 |
| 2023-11-17 | 0.8608 | 0.8608 |
| 2023-11-16 | 0.8703 | 0.8703 |
| 2023-11-15 | 0.8926 | 0.8926 |
| 2023-11-14 | 0.8572 | 0.8572 |
| 2023-11-13 | 0.8658 | 0.8658 |
