港股科技ETF(159751)
2025-01-27
0.8276
0.4857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8276 | 0.8276 |
| 2025-01-24 | 0.8236 | 0.8236 |
| 2025-01-23 | 0.8025 | 0.8025 |
| 2025-01-22 | 0.8133 | 0.8133 |
| 2025-01-21 | 0.8273 | 0.8273 |
| 2025-01-20 | 0.8138 | 0.8138 |
| 2025-01-17 | 0.7961 | 0.7961 |
| 2025-01-16 | 0.7857 | 0.7857 |
| 2025-01-15 | 0.7775 | 0.7775 |
| 2025-01-14 | 0.7775 | 0.7775 |
| 2025-01-13 | 0.7527 | 0.7527 |
| 2025-01-10 | 0.7601 | 0.7601 |
| 2025-01-09 | 0.7688 | 0.7688 |
| 2025-01-08 | 0.7641 | 0.7641 |
| 2025-01-07 | 0.7780 | 0.7780 |
| 2025-01-06 | 0.7884 | 0.7884 |
| 2025-01-03 | 0.7926 | 0.7926 |
| 2025-01-02 | 0.7836 | 0.7836 |
| 2024-12-31 | 0.8041 | 0.8041 |
| 2024-12-30 | 0.8089 | 0.8089 |
| 2024-12-27 | 0.8108 | 0.8108 |
| 2024-12-26 | 0.8037 | 0.8037 |
| 2024-12-25 | 0.8034 | 0.8034 |
| 2024-12-24 | 0.8032 | 0.8032 |
| 2024-12-23 | 0.7934 | 0.7934 |
| 2024-12-20 | 0.7943 | 0.7943 |
| 2024-12-19 | 0.7902 | 0.7902 |
| 2024-12-18 | 0.7930 | 0.7930 |
| 2024-12-17 | 0.7785 | 0.7785 |
| 2024-12-16 | 0.7806 | 0.7806 |
| 2024-12-13 | 0.7967 | 0.7967 |
| 2024-12-12 | 0.8161 | 0.8161 |
| 2024-12-11 | 0.8055 | 0.8055 |
| 2024-12-10 | 0.8147 | 0.8147 |
| 2024-12-09 | 0.8266 | 0.8266 |
| 2024-12-06 | 0.7971 | 0.7971 |
| 2024-12-05 | 0.7824 | 0.7824 |
| 2024-12-04 | 0.7892 | 0.7892 |
| 2024-12-03 | 0.7942 | 0.7942 |
| 2024-12-02 | 0.7890 | 0.7890 |
| 2024-11-29 | 0.7798 | 0.7798 |
| 2024-11-28 | 0.7739 | 0.7739 |
| 2024-11-27 | 0.7851 | 0.7851 |
| 2024-11-26 | 0.7580 | 0.7580 |
| 2024-11-25 | 0.7639 | 0.7639 |
| 2024-11-22 | 0.7631 | 0.7631 |
| 2024-11-21 | 0.7823 | 0.7823 |
| 2024-11-20 | 0.7905 | 0.7905 |
| 2024-11-19 | 0.7827 | 0.7827 |
| 2024-11-18 | 0.7758 | 0.7758 |
| 2024-11-15 | 0.7771 | 0.7771 |
| 2024-11-14 | 0.7799 | 0.7799 |
| 2024-11-13 | 0.8030 | 0.8030 |
| 2024-11-12 | 0.8036 | 0.8036 |
| 2024-11-11 | 0.8298 | 0.8298 |
| 2024-11-08 | 0.8262 | 0.8262 |
| 2024-11-07 | 0.8294 | 0.8294 |
| 2024-11-06 | 0.8095 | 0.8095 |
| 2024-11-05 | 0.8281 | 0.8281 |
| 2024-11-04 | 0.8036 | 0.8036 |
| 2024-11-01 | 0.7911 | 0.7911 |
| 2024-10-31 | 0.7910 | 0.7910 |
| 2024-10-30 | 0.8019 | 0.8019 |
| 2024-10-29 | 0.8177 | 0.8177 |
| 2024-10-28 | 0.8136 | 0.8136 |
| 2024-10-25 | 0.8123 | 0.8123 |
| 2024-10-24 | 0.8001 | 0.8001 |
| 2024-10-23 | 0.8196 | 0.8196 |
| 2024-10-22 | 0.8004 | 0.8004 |
| 2024-10-21 | 0.7919 | 0.7919 |
| 2024-10-18 | 0.8068 | 0.8068 |
| 2024-10-17 | 0.7619 | 0.7619 |
| 2024-10-16 | 0.7685 | 0.7685 |
| 2024-10-15 | 0.7707 | 0.7707 |
| 2024-10-14 | 0.8017 | 0.8017 |
| 2024-10-11 | 0.8198 | 0.8198 |
| 2024-10-10 | 0.8197 | 0.8197 |
| 2024-10-09 | 0.8035 | 0.8035 |
| 2024-10-08 | 0.8128 | 0.8128 |
| 2024-09-30 | 0.7964 | 0.7964 |
| 2024-09-27 | 0.7548 | 0.7548 |
| 2024-09-26 | 0.7183 | 0.7183 |
| 2024-09-25 | 0.6789 | 0.6789 |
| 2024-09-24 | 0.6789 | 0.6789 |
| 2024-09-23 | 0.6533 | 0.6533 |
| 2024-09-20 | 0.6585 | 0.6585 |
| 2024-09-19 | 0.6510 | 0.6510 |
| 2024-09-18 | 0.6391 | 0.6391 |
| 2024-09-13 | 0.6274 | 0.6274 |
| 2024-09-12 | 0.6248 | 0.6248 |
| 2024-09-11 | 0.6241 | 0.6241 |
| 2024-09-10 | 0.6173 | 0.6173 |
| 2024-09-09 | 0.6174 | 0.6174 |
| 2024-09-06 | 0.6217 | 0.6217 |
| 2024-09-05 | 0.6223 | 0.6223 |
| 2024-09-04 | 0.6207 | 0.6207 |
| 2024-09-03 | 0.6247 | 0.6247 |
| 2024-09-02 | 0.6212 | 0.6212 |
| 2024-08-30 | 0.6338 | 0.6338 |
| 2024-08-29 | 0.6201 | 0.6201 |
| 2024-08-28 | 0.6118 | 0.6118 |
| 2024-08-27 | 0.6218 | 0.6218 |
| 2024-08-26 | 0.6193 | 0.6193 |
| 2024-08-23 | 0.6132 | 0.6132 |
| 2024-08-22 | 0.6179 | 0.6179 |
| 2024-08-21 | 0.6088 | 0.6088 |
| 2024-08-20 | 0.6128 | 0.6128 |
| 2024-08-19 | 0.6146 | 0.6146 |
| 2024-08-16 | 0.6094 | 0.6094 |
| 2024-08-15 | 0.5996 | 0.5996 |
| 2024-08-14 | 0.5973 | 0.5973 |
| 2024-08-13 | 0.6037 | 0.6037 |
| 2024-08-12 | 0.6009 | 0.6009 |
| 2024-08-09 | 0.6015 | 0.6015 |
| 2024-08-08 | 0.5919 | 0.5919 |
| 2024-08-07 | 0.5915 | 0.5915 |
| 2024-08-06 | 0.5870 | 0.5870 |
