港股科技ETF(159751)
2024-04-22
0.5663
1.2516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5663 | 0.5663 |
| 2024-04-19 | 0.5593 | 0.5593 |
| 2024-04-18 | 0.5746 | 0.5746 |
| 2024-04-17 | 0.5728 | 0.5728 |
| 2024-04-16 | 0.5718 | 0.5718 |
| 2024-04-15 | 0.5883 | 0.5883 |
| 2024-04-12 | 0.5943 | 0.5943 |
| 2024-04-11 | 0.6025 | 0.6025 |
| 2024-04-10 | 0.6058 | 0.6058 |
| 2024-04-09 | 0.5962 | 0.5962 |
| 2024-04-08 | 0.5870 | 0.5870 |
| 2024-04-03 | 0.5878 | 0.5878 |
| 2024-04-02 | 0.6013 | 0.6013 |
| 2024-04-01 | 0.5899 | 0.5899 |
| 2024-03-29 | 0.5900 | 0.5900 |
| 2024-03-28 | 0.5902 | 0.5902 |
| 2024-03-27 | 0.5798 | 0.5798 |
| 2024-03-26 | 0.5930 | 0.5930 |
| 2024-03-25 | 0.5865 | 0.5865 |
| 2024-03-22 | 0.5869 | 0.5869 |
| 2024-03-21 | 0.6077 | 0.6077 |
| 2024-03-20 | 0.6041 | 0.6041 |
| 2024-03-19 | 0.6014 | 0.6014 |
| 2024-03-18 | 0.6143 | 0.6143 |
| 2024-03-15 | 0.6066 | 0.6066 |
| 2024-03-14 | 0.6161 | 0.6161 |
| 2024-03-13 | 0.6260 | 0.6260 |
| 2024-03-12 | 0.6214 | 0.6214 |
| 2024-03-11 | 0.5951 | 0.5951 |
| 2024-03-08 | 0.5792 | 0.5792 |
| 2024-03-07 | 0.5732 | 0.5732 |
| 2024-03-06 | 0.5906 | 0.5906 |
| 2024-03-05 | 0.5794 | 0.5794 |
| 2024-03-04 | 0.5999 | 0.5999 |
| 2024-03-01 | 0.5993 | 0.5993 |
| 2024-02-29 | 0.5927 | 0.5927 |
| 2024-02-28 | 0.5853 | 0.5853 |
| 2024-02-27 | 0.5979 | 0.5979 |
| 2024-02-26 | 0.5751 | 0.5751 |
| 2024-02-23 | 0.5742 | 0.5742 |
| 2024-02-22 | 0.5747 | 0.5747 |
| 2024-02-21 | 0.5662 | 0.5662 |
| 2024-02-20 | 0.5524 | 0.5524 |
| 2024-02-19 | 0.5502 | 0.5502 |
| 2024-02-08 | 0.5400 | 0.5400 |
| 2024-02-07 | 0.5413 | 0.5413 |
| 2024-02-06 | 0.5445 | 0.5445 |
| 2024-02-05 | 0.5154 | 0.5154 |
| 2024-02-02 | 0.5153 | 0.5153 |
| 2024-02-01 | 0.5264 | 0.5264 |
| 2024-01-31 | 0.5174 | 0.5174 |
| 2024-01-30 | 0.5344 | 0.5344 |
| 2024-01-29 | 0.5505 | 0.5505 |
| 2024-01-26 | 0.5534 | 0.5534 |
| 2024-01-25 | 0.5795 | 0.5795 |
| 2024-01-24 | 0.5779 | 0.5779 |
| 2024-01-23 | 0.5646 | 0.5646 |
| 2024-01-22 | 0.5473 | 0.5473 |
| 2024-01-19 | 0.5674 | 0.5674 |
| 2024-01-18 | 0.5790 | 0.5790 |
| 2024-01-17 | 0.5740 | 0.5740 |
| 2024-01-16 | 0.6024 | 0.6024 |
| 2024-01-15 | 0.6132 | 0.6132 |
| 2024-01-12 | 0.6183 | 0.6183 |
| 2024-01-11 | 0.6264 | 0.6264 |
| 2024-01-10 | 0.6122 | 0.6122 |
| 2024-01-09 | 0.6115 | 0.6115 |
| 2024-01-08 | 0.6120 | 0.6120 |
| 2024-01-05 | 0.6293 | 0.6293 |
| 2024-01-04 | 0.6433 | 0.6433 |
| 2024-01-03 | 0.6429 | 0.6429 |
| 2024-01-02 | 0.6503 | 0.6503 |
| 2023-12-31 | 0.6639 | 0.6639 |
| 2023-12-29 | 0.6639 | 0.6639 |
| 2023-12-28 | 0.6643 | 0.6643 |
| 2023-12-27 | 0.6444 | 0.6444 |
| 2023-12-26 | 0.6293 | 0.6293 |
| 2023-12-25 | 0.6293 | 0.6293 |
| 2023-12-22 | 0.6294 | 0.6294 |
| 2023-12-21 | 0.6510 | 0.6510 |
| 2023-12-20 | 0.6569 | 0.6569 |
| 2023-12-19 | 0.6572 | 0.6572 |
| 2023-12-18 | 0.6607 | 0.6607 |
| 2023-12-15 | 0.6723 | 0.6723 |
| 2023-12-14 | 0.6643 | 0.6643 |
| 2023-12-13 | 0.6577 | 0.6577 |
| 2023-12-12 | 0.6640 | 0.6640 |
| 2023-12-11 | 0.6556 | 0.6556 |
| 2023-12-08 | 0.6579 | 0.6579 |
| 2023-12-07 | 0.6647 | 0.6647 |
| 2023-12-06 | 0.6700 | 0.6700 |
| 2023-12-05 | 0.6618 | 0.6618 |
| 2023-12-04 | 0.6745 | 0.6745 |
| 2023-12-01 | 0.6970 | 0.6970 |
| 2023-11-30 | 0.7078 | 0.7078 |
| 2023-11-29 | 0.7103 | 0.7103 |
| 2023-11-28 | 0.7303 | 0.7303 |
| 2023-11-27 | 0.7350 | 0.7350 |
| 2023-11-24 | 0.7332 | 0.7332 |
| 2023-11-23 | 0.7528 | 0.7528 |
| 2023-11-22 | 0.7410 | 0.7410 |
| 2023-11-21 | 0.7487 | 0.7487 |
| 2023-11-20 | 0.7586 | 0.7586 |
| 2023-11-17 | 0.7475 | 0.7475 |
| 2023-11-16 | 0.7530 | 0.7530 |
| 2023-11-15 | 0.7706 | 0.7706 |
| 2023-11-14 | 0.7418 | 0.7418 |
| 2023-11-13 | 0.7458 | 0.7458 |
| 2023-11-10 | 0.7349 | 0.7349 |
| 2023-11-09 | 0.7567 | 0.7567 |
| 2023-11-08 | 0.7573 | 0.7573 |
| 2023-11-07 | 0.7596 | 0.7596 |
| 2023-11-06 | 0.7652 | 0.7652 |
| 2023-11-03 | 0.7315 | 0.7315 |
| 2023-11-02 | 0.7113 | 0.7113 |
| 2023-11-01 | 0.7033 | 0.7033 |
| 2023-10-31 | 0.7054 | 0.7054 |
| 2023-10-30 | 0.7235 | 0.7235 |
| 2023-10-27 | 0.7060 | 0.7060 |
