兴银中证港股通科技ETF(513560)
2024-04-25
0.7559
-0.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7559 | 0.7559 |
| 2024-04-24 | 0.7575 | 0.7575 |
| 2024-04-23 | 0.7332 | 0.7332 |
| 2024-04-22 | 0.7128 | 0.7128 |
| 2024-04-19 | 0.7038 | 0.7038 |
| 2024-04-18 | 0.7235 | 0.7235 |
| 2024-04-17 | 0.7210 | 0.7210 |
| 2024-04-16 | 0.7192 | 0.7192 |
| 2024-04-15 | 0.7407 | 0.7407 |
| 2024-04-12 | 0.7484 | 0.7484 |
| 2024-04-11 | 0.7591 | 0.7591 |
| 2024-04-10 | 0.7633 | 0.7633 |
| 2024-04-09 | 0.7514 | 0.7514 |
| 2024-04-08 | 0.7391 | 0.7391 |
| 2024-04-03 | 0.7407 | 0.7407 |
| 2024-04-02 | 0.7582 | 0.7582 |
| 2024-04-01 | 0.7437 | 0.7437 |
| 2024-03-29 | 0.7433 | 0.7433 |
| 2024-03-28 | 0.7433 | 0.7433 |
| 2024-03-27 | 0.7298 | 0.7298 |
| 2024-03-26 | 0.7472 | 0.7472 |
| 2024-03-25 | 0.7391 | 0.7391 |
| 2024-03-22 | 0.7401 | 0.7401 |
| 2024-03-21 | 0.7671 | 0.7671 |
| 2024-03-20 | 0.7627 | 0.7627 |
| 2024-03-19 | 0.7589 | 0.7589 |
| 2024-03-18 | 0.7757 | 0.7757 |
| 2024-03-15 | 0.7652 | 0.7652 |
| 2024-03-14 | 0.7768 | 0.7768 |
| 2024-03-13 | 0.7900 | 0.7900 |
| 2024-03-12 | 0.7837 | 0.7837 |
| 2024-03-11 | 0.7498 | 0.7498 |
| 2024-03-08 | 0.7290 | 0.7290 |
| 2024-03-07 | 0.7210 | 0.7210 |
| 2024-03-06 | 0.7435 | 0.7435 |
| 2024-03-05 | 0.7290 | 0.7290 |
| 2024-03-04 | 0.7555 | 0.7555 |
| 2024-03-01 | 0.7547 | 0.7547 |
| 2024-02-29 | 0.7458 | 0.7458 |
| 2024-02-28 | 0.7359 | 0.7359 |
| 2024-02-27 | 0.7529 | 0.7529 |
| 2024-02-26 | 0.7229 | 0.7229 |
| 2024-02-23 | 0.7216 | 0.7216 |
| 2024-02-22 | 0.7218 | 0.7218 |
| 2024-02-21 | 0.7109 | 0.7109 |
| 2024-02-20 | 0.6928 | 0.6928 |
| 2024-02-19 | 0.6896 | 0.6896 |
| 2024-02-08 | 0.6766 | 0.6766 |
| 2024-02-07 | 0.6770 | 0.6770 |
| 2024-02-06 | 0.6802 | 0.6802 |
| 2024-02-05 | 0.6410 | 0.6410 |
| 2024-02-02 | 0.6421 | 0.6421 |
| 2024-02-01 | 0.6574 | 0.6574 |
| 2024-01-31 | 0.6461 | 0.6461 |
| 2024-01-30 | 0.6690 | 0.6690 |
| 2024-01-29 | 0.6906 | 0.6906 |
| 2024-01-26 | 0.6951 | 0.6951 |
| 2024-01-25 | 0.7290 | 0.7290 |
| 2024-01-24 | 0.7257 | 0.7257 |
| 2024-01-23 | 0.7071 | 0.7071 |
| 2024-01-22 | 0.6845 | 0.6845 |
| 2024-01-19 | 0.7117 | 0.7117 |
| 2024-01-18 | 0.7260 | 0.7260 |
| 2024-01-17 | 0.7204 | 0.7204 |
| 2024-01-16 | 0.7566 | 0.7566 |
| 2024-01-15 | 0.7704 | 0.7704 |
| 2024-01-12 | 0.7768 | 0.7768 |
| 2024-01-11 | 0.7871 | 0.7871 |
| 2024-01-10 | 0.7689 | 0.7689 |
| 2024-01-09 | 0.7681 | 0.7681 |
| 2024-01-08 | 0.7688 | 0.7688 |
| 2024-01-05 | 0.7910 | 0.7910 |
| 2024-01-04 | 0.8089 | 0.8089 |
| 2024-01-03 | 0.8088 | 0.8088 |
| 2024-01-02 | 0.8182 | 0.8182 |
| 2023-12-31 | 0.8353 | 0.8353 |
| 2023-12-29 | 0.8353 | 0.8353 |
| 2023-12-28 | 0.8354 | 0.8354 |
| 2023-12-27 | 0.8097 | 0.8097 |
| 2023-12-26 | 0.7908 | 0.7908 |
| 2023-12-25 | 0.7911 | 0.7911 |
| 2023-12-22 | 0.7913 | 0.7913 |
| 2023-12-21 | 0.8185 | 0.8185 |
| 2023-12-20 | 0.8255 | 0.8255 |
| 2023-12-19 | 0.8264 | 0.8264 |
| 2023-12-18 | 0.8307 | 0.8307 |
| 2023-12-15 | 0.8454 | 0.8454 |
| 2023-12-14 | 0.8357 | 0.8357 |
| 2023-12-13 | 0.8273 | 0.8273 |
| 2023-12-12 | 0.8359 | 0.8359 |
| 2023-12-11 | 0.8252 | 0.8252 |
| 2023-12-08 | 0.8276 | 0.8276 |
| 2023-12-07 | 0.8363 | 0.8363 |
| 2023-12-06 | 0.8426 | 0.8426 |
| 2023-12-05 | 0.8321 | 0.8321 |
| 2023-12-04 | 0.8491 | 0.8491 |
| 2023-12-01 | 0.8776 | 0.8776 |
| 2023-11-30 | 0.8911 | 0.8911 |
| 2023-11-29 | 0.8945 | 0.8945 |
| 2023-11-28 | 0.9198 | 0.9198 |
| 2023-11-27 | 0.9257 | 0.9257 |
| 2023-11-24 | 0.9236 | 0.9236 |
| 2023-11-23 | 0.9490 | 0.9490 |
| 2023-11-22 | 0.9336 | 0.9336 |
| 2023-11-21 | 0.9438 | 0.9438 |
| 2023-11-20 | 0.9563 | 0.9563 |
| 2023-11-17 | 0.9420 | 0.9420 |
| 2023-11-16 | 0.9488 | 0.9488 |
| 2023-11-15 | 0.9712 | 0.9712 |
| 2023-11-14 | 0.9347 | 0.9347 |
| 2023-11-13 | 0.9395 | 0.9395 |
| 2023-11-10 | 0.9256 | 0.9256 |
| 2023-11-09 | 0.9525 | 0.9525 |
| 2023-11-08 | 0.9534 | 0.9534 |
| 2023-11-07 | 0.9568 | 0.9568 |
| 2023-11-06 | 0.9637 | 0.9637 |
| 2023-11-03 | 0.9204 | 0.9204 |
| 2023-11-02 | 0.8939 | 0.8939 |
| 2023-11-01 | 0.8845 | 0.8845 |
| 2023-10-31 | 0.8876 | 0.8876 |
