港科技50(513150)
2024-11-27
0.8508
3.6676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.8508 | 0.8508 |
| 2024-11-26 | 0.8207 | 0.8207 |
| 2024-11-25 | 0.8273 | 0.8273 |
| 2024-11-22 | 0.8267 | 0.8267 |
| 2024-11-21 | 0.8478 | 0.8478 |
| 2024-11-20 | 0.8570 | 0.8570 |
| 2024-11-19 | 0.8487 | 0.8487 |
| 2024-11-18 | 0.8410 | 0.8410 |
| 2024-11-15 | 0.8421 | 0.8421 |
| 2024-11-14 | 0.8451 | 0.8451 |
| 2024-11-13 | 0.8707 | 0.8707 |
| 2024-11-12 | 0.8714 | 0.8714 |
| 2024-11-11 | 0.9001 | 0.9001 |
| 2024-11-08 | 0.8960 | 0.8960 |
| 2024-11-07 | 0.8998 | 0.8998 |
| 2024-11-06 | 0.8776 | 0.8776 |
| 2024-11-05 | 0.8984 | 0.8984 |
| 2024-11-04 | 0.8710 | 0.8710 |
| 2024-11-01 | 0.8568 | 0.8568 |
| 2024-10-31 | 0.8570 | 0.8570 |
| 2024-10-30 | 0.8691 | 0.8691 |
| 2024-10-29 | 0.8866 | 0.8866 |
| 2024-10-28 | 0.8817 | 0.8817 |
| 2024-10-25 | 0.8803 | 0.8803 |
| 2024-10-24 | 0.8667 | 0.8667 |
| 2024-10-23 | 0.8885 | 0.8885 |
| 2024-10-22 | 0.8666 | 0.8666 |
| 2024-10-21 | 0.8572 | 0.8572 |
| 2024-10-18 | 0.8739 | 0.8739 |
| 2024-10-17 | 0.8233 | 0.8233 |
| 2024-10-16 | 0.8304 | 0.8304 |
| 2024-10-15 | 0.8328 | 0.8328 |
| 2024-10-14 | 0.8690 | 0.8690 |
| 2024-10-11 | 0.8910 | 0.8910 |
| 2024-10-10 | 0.8908 | 0.8908 |
| 2024-10-09 | 0.8707 | 0.8707 |
| 2024-10-08 | 0.8827 | 0.8827 |
| 2024-09-30 | 0.8626 | 0.8626 |
| 2024-09-27 | 0.8178 | 0.8178 |
| 2024-09-26 | 0.7777 | 0.7777 |
| 2024-09-25 | 0.7350 | 0.7350 |
| 2024-09-24 | 0.7349 | 0.7349 |
| 2024-09-23 | 0.7076 | 0.7076 |
| 2024-09-20 | 0.7136 | 0.7136 |
| 2024-09-19 | 0.7057 | 0.7057 |
| 2024-09-18 | 0.6930 | 0.6930 |
| 2024-09-13 | 0.6801 | 0.6801 |
| 2024-09-12 | 0.6770 | 0.6770 |
| 2024-09-11 | 0.6761 | 0.6761 |
| 2024-09-10 | 0.6683 | 0.6683 |
| 2024-09-09 | 0.6687 | 0.6687 |
| 2024-09-06 | 0.6732 | 0.6732 |
| 2024-09-05 | 0.6738 | 0.6738 |
| 2024-09-04 | 0.6722 | 0.6722 |
| 2024-09-03 | 0.6767 | 0.6767 |
| 2024-09-02 | 0.6727 | 0.6727 |
| 2024-08-30 | 0.6865 | 0.6865 |
| 2024-08-29 | 0.6713 | 0.6713 |
| 2024-08-28 | 0.6616 | 0.6616 |
| 2024-08-27 | 0.6725 | 0.6725 |
| 2024-08-26 | 0.6700 | 0.6700 |
| 2024-08-23 | 0.6635 | 0.6635 |
| 2024-08-22 | 0.6686 | 0.6686 |
| 2024-08-21 | 0.6586 | 0.6586 |
| 2024-08-20 | 0.6629 | 0.6629 |
| 2024-08-19 | 0.6646 | 0.6646 |
| 2024-08-16 | 0.6589 | 0.6589 |
| 2024-08-15 | 0.6479 | 0.6479 |
| 2024-08-14 | 0.6453 | 0.6453 |
| 2024-08-13 | 0.6522 | 0.6522 |
| 2024-08-12 | 0.6489 | 0.6489 |
| 2024-08-09 | 0.6497 | 0.6497 |
| 2024-08-08 | 0.6391 | 0.6391 |
| 2024-08-07 | 0.6386 | 0.6386 |
| 2024-08-06 | 0.6339 | 0.6339 |
| 2024-08-05 | 0.6327 | 0.6327 |
| 2024-08-02 | 0.6365 | 0.6365 |
| 2024-08-01 | 0.6528 | 0.6528 |
| 2024-07-31 | 0.6557 | 0.6557 |
| 2024-07-30 | 0.6345 | 0.6345 |
| 2024-07-29 | 0.6465 | 0.6465 |
| 2024-07-26 | 0.6457 | 0.6457 |
| 2024-07-25 | 0.6417 | 0.6417 |
| 2024-07-24 | 0.6550 | 0.6550 |
| 2024-07-23 | 0.6709 | 0.6709 |
| 2024-07-22 | 0.6843 | 0.6843 |
| 2024-07-19 | 0.6707 | 0.6707 |
| 2024-07-18 | 0.6801 | 0.6801 |
| 2024-07-17 | 0.6817 | 0.6817 |
| 2024-07-16 | 0.6789 | 0.6789 |
| 2024-07-15 | 0.6840 | 0.6840 |
| 2024-07-12 | 0.7000 | 0.7000 |
| 2024-07-11 | 0.6847 | 0.6847 |
| 2024-07-10 | 0.6668 | 0.6668 |
| 2024-07-09 | 0.6704 | 0.6704 |
| 2024-07-08 | 0.6634 | 0.6634 |
| 2024-07-05 | 0.6729 | 0.6729 |
| 2024-07-04 | 0.6766 | 0.6766 |
| 2024-07-03 | 0.6746 | 0.6746 |
| 2024-07-02 | 0.6597 | 0.6597 |
| 2024-07-01 | 0.6628 | 0.6628 |
| 2024-06-30 | 0.6629 | 0.6629 |
| 2024-06-28 | 0.6629 | 0.6629 |
| 2024-06-27 | 0.6669 | 0.6669 |
| 2024-06-26 | 0.6876 | 0.6876 |
| 2024-06-25 | 0.6824 | 0.6824 |
| 2024-06-24 | 0.6856 | 0.6856 |
| 2024-06-21 | 0.6885 | 0.6885 |
| 2024-06-20 | 0.6985 | 0.6985 |
| 2024-06-19 | 0.7082 | 0.7082 |
| 2024-06-18 | 0.6862 | 0.6862 |
| 2024-06-17 | 0.6880 | 0.6880 |
| 2024-06-14 | 0.6854 | 0.6854 |
| 2024-06-13 | 0.6904 | 0.6904 |
| 2024-06-12 | 0.6739 | 0.6739 |
| 2024-06-11 | 0.6824 | 0.6824 |
| 2024-06-07 | 0.6836 | 0.6836 |
| 2024-06-06 | 0.6953 | 0.6953 |
| 2024-06-05 | 0.6934 | 0.6934 |
| 2024-06-04 | 0.6897 | 0.6897 |
