港科技50(513150)
2024-04-26
0.6751
4.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6482 | 0.6482 |
| 2024-04-24 | 0.6498 | 0.6498 |
| 2024-04-23 | 0.6289 | 0.6289 |
| 2024-04-22 | 0.6107 | 0.6107 |
| 2024-04-19 | 0.6028 | 0.6028 |
| 2024-04-18 | 0.6197 | 0.6197 |
| 2024-04-17 | 0.6178 | 0.6178 |
| 2024-04-16 | 0.6167 | 0.6167 |
| 2024-04-15 | 0.6350 | 0.6350 |
| 2024-04-12 | 0.6416 | 0.6416 |
| 2024-04-11 | 0.6506 | 0.6506 |
| 2024-04-10 | 0.6543 | 0.6543 |
| 2024-04-09 | 0.6435 | 0.6435 |
| 2024-04-08 | 0.6330 | 0.6330 |
| 2024-04-03 | 0.6340 | 0.6340 |
| 2024-04-02 | 0.6491 | 0.6491 |
| 2024-04-01 | 0.6362 | 0.6362 |
| 2024-03-29 | 0.6363 | 0.6363 |
| 2024-03-28 | 0.6365 | 0.6365 |
| 2024-03-27 | 0.6247 | 0.6247 |
| 2024-03-26 | 0.6396 | 0.6396 |
| 2024-03-25 | 0.6323 | 0.6323 |
| 2024-03-22 | 0.6327 | 0.6327 |
| 2024-03-21 | 0.6565 | 0.6565 |
| 2024-03-20 | 0.6526 | 0.6526 |
| 2024-03-19 | 0.6494 | 0.6494 |
| 2024-03-18 | 0.6641 | 0.6641 |
| 2024-03-15 | 0.6554 | 0.6554 |
| 2024-03-14 | 0.6662 | 0.6662 |
| 2024-03-13 | 0.6775 | 0.6775 |
| 2024-03-12 | 0.6722 | 0.6722 |
| 2024-03-11 | 0.6423 | 0.6423 |
| 2024-03-08 | 0.6243 | 0.6243 |
| 2024-03-07 | 0.6175 | 0.6175 |
| 2024-03-06 | 0.6373 | 0.6373 |
| 2024-03-05 | 0.6245 | 0.6245 |
| 2024-03-04 | 0.6477 | 0.6477 |
| 2024-03-01 | 0.6472 | 0.6472 |
| 2024-02-29 | 0.6396 | 0.6396 |
| 2024-02-28 | 0.6313 | 0.6313 |
| 2024-02-27 | 0.6456 | 0.6456 |
| 2024-02-26 | 0.6196 | 0.6196 |
| 2024-02-23 | 0.6186 | 0.6186 |
| 2024-02-22 | 0.6192 | 0.6192 |
| 2024-02-21 | 0.6096 | 0.6096 |
| 2024-02-20 | 0.5939 | 0.5939 |
| 2024-02-19 | 0.5914 | 0.5914 |
| 2024-02-08 | 0.5797 | 0.5797 |
| 2024-02-07 | 0.5813 | 0.5813 |
| 2024-02-06 | 0.5851 | 0.5851 |
| 2024-02-05 | 0.5520 | 0.5520 |
| 2024-02-02 | 0.5518 | 0.5518 |
| 2024-02-01 | 0.5644 | 0.5644 |
| 2024-01-31 | 0.5542 | 0.5542 |
| 2024-01-30 | 0.5737 | 0.5737 |
| 2024-01-29 | 0.5921 | 0.5921 |
| 2024-01-26 | 0.5953 | 0.5953 |
| 2024-01-25 | 0.6252 | 0.6252 |
| 2024-01-24 | 0.6233 | 0.6233 |
| 2024-01-23 | 0.6068 | 0.6068 |
| 2024-01-22 | 0.5875 | 0.5875 |
| 2024-01-19 | 0.6099 | 0.6099 |
| 2024-01-18 | 0.6230 | 0.6230 |
| 2024-01-17 | 0.6175 | 0.6175 |
| 2024-01-16 | 0.6491 | 0.6491 |
| 2024-01-15 | 0.6612 | 0.6612 |
| 2024-01-12 | 0.6668 | 0.6668 |
| 2024-01-11 | 0.6758 | 0.6758 |
| 2024-01-10 | 0.6599 | 0.6599 |
| 2024-01-09 | 0.6592 | 0.6592 |
| 2024-01-08 | 0.6599 | 0.6599 |
| 2024-01-05 | 0.6790 | 0.6790 |
| 2024-01-04 | 0.6946 | 0.6946 |
| 2024-01-03 | 0.6942 | 0.6942 |
| 2024-01-02 | 0.7024 | 0.7024 |
| 2023-12-31 | 0.7175 | 0.7175 |
| 2023-12-29 | 0.7175 | 0.7175 |
| 2023-12-28 | 0.7181 | 0.7181 |
| 2023-12-27 | 0.6961 | 0.6961 |
| 2023-12-26 | 0.6795 | 0.6795 |
| 2023-12-25 | 0.6795 | 0.6795 |
| 2023-12-22 | 0.6796 | 0.6796 |
| 2023-12-21 | 0.7035 | 0.7035 |
| 2023-12-20 | 0.7100 | 0.7100 |
| 2023-12-19 | 0.7104 | 0.7104 |
| 2023-12-18 | 0.7141 | 0.7141 |
| 2023-12-15 | 0.7269 | 0.7269 |
| 2023-12-14 | 0.7181 | 0.7181 |
| 2023-12-13 | 0.7105 | 0.7105 |
| 2023-12-12 | 0.7177 | 0.7177 |
| 2023-12-11 | 0.7085 | 0.7085 |
| 2023-12-08 | 0.7107 | 0.7107 |
| 2023-12-07 | 0.7182 | 0.7182 |
| 2023-12-06 | 0.7242 | 0.7242 |
| 2023-12-05 | 0.7148 | 0.7148 |
| 2023-12-04 | 0.7290 | 0.7290 |
| 2023-12-01 | 0.7542 | 0.7542 |
| 2023-11-30 | 0.7664 | 0.7664 |
| 2023-11-29 | 0.7694 | 0.7694 |
| 2023-11-28 | 0.7918 | 0.7918 |
| 2023-11-27 | 0.7970 | 0.7970 |
| 2023-11-24 | 0.7951 | 0.7951 |
| 2023-11-23 | 0.8174 | 0.8174 |
| 2023-11-22 | 0.8039 | 0.8039 |
| 2023-11-21 | 0.8127 | 0.8127 |
| 2023-11-20 | 0.8240 | 0.8240 |
| 2023-11-17 | 0.8116 | 0.8116 |
| 2023-11-16 | 0.8178 | 0.8178 |
| 2023-11-15 | 0.8378 | 0.8378 |
| 2023-11-14 | 0.8049 | 0.8049 |
| 2023-11-13 | 0.8092 | 0.8092 |
| 2023-11-10 | 0.7966 | 0.7966 |
| 2023-11-09 | 0.8207 | 0.8207 |
| 2023-11-08 | 0.8214 | 0.8214 |
| 2023-11-07 | 0.8243 | 0.8243 |
| 2023-11-06 | 0.8307 | 0.8307 |
| 2023-11-03 | 0.7925 | 0.7925 |
| 2023-11-02 | 0.7693 | 0.7693 |
| 2023-11-01 | 0.7607 | 0.7607 |
| 2023-10-31 | 0.7635 | 0.7635 |
