兴银中证港股通科技ETF(513560)
2024-11-22
0.9662
-2.4336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9662 | 0.9662 |
| 2024-11-21 | 0.9903 | 0.9903 |
| 2024-11-20 | 1.0008 | 1.0008 |
| 2024-11-19 | 0.9914 | 0.9914 |
| 2024-11-18 | 0.9826 | 0.9826 |
| 2024-11-15 | 0.9839 | 0.9839 |
| 2024-11-14 | 0.9873 | 0.9873 |
| 2024-11-13 | 1.0165 | 1.0165 |
| 2024-11-12 | 1.0173 | 1.0173 |
| 2024-11-11 | 1.0500 | 1.0500 |
| 2024-11-08 | 1.0452 | 1.0452 |
| 2024-11-07 | 1.0493 | 1.0493 |
| 2024-11-06 | 1.0239 | 1.0239 |
| 2024-11-05 | 1.0477 | 1.0477 |
| 2024-11-04 | 1.0162 | 1.0162 |
| 2024-11-01 | 1.0001 | 1.0001 |
| 2024-10-31 | 1.0004 | 1.0004 |
| 2024-10-30 | 1.0142 | 1.0142 |
| 2024-10-29 | 1.0344 | 1.0344 |
| 2024-10-28 | 1.0293 | 1.0293 |
| 2024-10-25 | 1.0276 | 1.0276 |
| 2024-10-24 | 1.0118 | 1.0118 |
| 2024-10-23 | 1.0367 | 1.0367 |
| 2024-10-22 | 1.0121 | 1.0121 |
| 2024-10-21 | 1.0011 | 1.0011 |
| 2024-10-18 | 1.0200 | 1.0200 |
| 2024-10-17 | 0.9617 | 0.9617 |
| 2024-10-16 | 0.9702 | 0.9702 |
| 2024-10-15 | 0.9731 | 0.9731 |
| 2024-10-14 | 1.0153 | 1.0153 |
| 2024-10-11 | 1.0401 | 1.0401 |
| 2024-10-10 | 1.0411 | 1.0411 |
| 2024-10-09 | 1.0179 | 1.0179 |
| 2024-10-08 | 1.0325 | 1.0325 |
| 2024-09-30 | 1.0082 | 1.0082 |
| 2024-09-27 | 0.9542 | 0.9542 |
| 2024-09-26 | 0.9070 | 0.9070 |
| 2024-09-25 | 0.8566 | 0.8566 |
| 2024-09-24 | 0.8563 | 0.8563 |
| 2024-09-23 | 0.8236 | 0.8236 |
| 2024-09-20 | 0.8299 | 0.8299 |
| 2024-09-19 | 0.8209 | 0.8209 |
| 2024-09-18 | 0.8054 | 0.8054 |
| 2024-09-13 | 0.7903 | 0.7903 |
| 2024-09-12 | 0.7873 | 0.7873 |
| 2024-09-11 | 0.7863 | 0.7863 |
| 2024-09-10 | 0.7777 | 0.7777 |
| 2024-09-09 | 0.7778 | 0.7778 |
| 2024-09-06 | 0.7833 | 0.7833 |
| 2024-09-05 | 0.7841 | 0.7841 |
| 2024-09-04 | 0.7822 | 0.7822 |
| 2024-09-03 | 0.7875 | 0.7875 |
| 2024-09-02 | 0.7828 | 0.7828 |
| 2024-08-30 | 0.7992 | 0.7992 |
| 2024-08-29 | 0.7813 | 0.7813 |
| 2024-08-28 | 0.7702 | 0.7702 |
| 2024-08-27 | 0.7828 | 0.7828 |
| 2024-08-26 | 0.7801 | 0.7801 |
| 2024-08-23 | 0.7725 | 0.7725 |
| 2024-08-22 | 0.7786 | 0.7786 |
| 2024-08-21 | 0.7673 | 0.7673 |
| 2024-08-20 | 0.7724 | 0.7724 |
| 2024-08-19 | 0.7747 | 0.7747 |
| 2024-08-16 | 0.7680 | 0.7680 |
| 2024-08-15 | 0.7556 | 0.7556 |
| 2024-08-14 | 0.7525 | 0.7525 |
| 2024-08-13 | 0.7603 | 0.7603 |
| 2024-08-12 | 0.7567 | 0.7567 |
| 2024-08-09 | 0.7578 | 0.7578 |
| 2024-08-08 | 0.7458 | 0.7458 |
| 2024-08-07 | 0.7452 | 0.7452 |
| 2024-08-06 | 0.7398 | 0.7398 |
| 2024-08-05 | 0.7385 | 0.7385 |
| 2024-08-02 | 0.7431 | 0.7431 |
| 2024-08-01 | 0.7622 | 0.7622 |
| 2024-07-31 | 0.7656 | 0.7656 |
| 2024-07-30 | 0.7403 | 0.7403 |
| 2024-07-29 | 0.7543 | 0.7543 |
| 2024-07-26 | 0.7533 | 0.7533 |
| 2024-07-25 | 0.7485 | 0.7485 |
| 2024-07-24 | 0.7642 | 0.7642 |
| 2024-07-23 | 0.7830 | 0.7830 |
| 2024-07-22 | 0.7991 | 0.7991 |
| 2024-07-19 | 0.7834 | 0.7834 |
| 2024-07-18 | 0.7939 | 0.7939 |
| 2024-07-17 | 0.7957 | 0.7957 |
| 2024-07-16 | 0.7924 | 0.7924 |
| 2024-07-15 | 0.7983 | 0.7983 |
| 2024-07-12 | 0.8161 | 0.8161 |
| 2024-07-11 | 0.7979 | 0.7979 |
| 2024-07-10 | 0.7771 | 0.7771 |
| 2024-07-09 | 0.7813 | 0.7813 |
| 2024-07-08 | 0.7729 | 0.7729 |
| 2024-07-05 | 0.7842 | 0.7842 |
| 2024-07-04 | 0.7885 | 0.7885 |
| 2024-07-03 | 0.7868 | 0.7868 |
| 2024-07-02 | 0.7697 | 0.7697 |
| 2024-07-01 | 0.7733 | 0.7733 |
| 2024-06-30 | 0.7731 | 0.7731 |
| 2024-06-28 | 0.7732 | 0.7732 |
| 2024-06-27 | 0.7776 | 0.7776 |
| 2024-06-26 | 0.8018 | 0.8018 |
| 2024-06-25 | 0.7955 | 0.7955 |
| 2024-06-24 | 0.7993 | 0.7993 |
| 2024-06-21 | 0.8029 | 0.8029 |
| 2024-06-20 | 0.8148 | 0.8148 |
| 2024-06-19 | 0.8259 | 0.8259 |
| 2024-06-18 | 0.8005 | 0.8005 |
| 2024-06-17 | 0.8025 | 0.8025 |
| 2024-06-14 | 0.7993 | 0.7993 |
| 2024-06-13 | 0.8047 | 0.8047 |
| 2024-06-12 | 0.7856 | 0.7856 |
| 2024-06-11 | 0.7956 | 0.7956 |
| 2024-06-07 | 0.7971 | 0.7971 |
| 2024-06-06 | 0.8107 | 0.8107 |
| 2024-06-05 | 0.8088 | 0.8088 |
| 2024-06-04 | 0.8048 | 0.8048 |
| 2024-06-03 | 0.7986 | 0.7986 |
| 2024-05-31 | 0.7814 | 0.7814 |
| 2024-05-30 | 0.7917 | 0.7917 |
