兴银中证港股通科技ETF(513560)
2025-05-20
1.3149
1.8434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.3149 | 1.3149 |
| 2025-05-19 | 1.2911 | 1.2911 |
| 2025-05-16 | 1.2930 | 1.2930 |
| 2025-05-15 | 1.2934 | 1.2934 |
| 2025-05-14 | 1.3059 | 1.3059 |
| 2025-05-13 | 1.2765 | 1.2765 |
| 2025-05-12 | 1.3185 | 1.3185 |
| 2025-05-09 | 1.2779 | 1.2779 |
| 2025-05-08 | 1.2813 | 1.2813 |
| 2025-05-07 | 1.2713 | 1.2713 |
| 2025-05-06 | 1.2919 | 1.2919 |
| 2025-04-30 | 1.2542 | 1.2542 |
| 2025-04-29 | 1.2353 | 1.2353 |
| 2025-04-28 | 1.2336 | 1.2336 |
| 2025-04-25 | 1.2438 | 1.2438 |
| 2025-04-24 | 1.2436 | 1.2436 |
| 2025-04-23 | 1.2502 | 1.2502 |
| 2025-04-22 | 1.2064 | 1.2064 |
| 2025-04-21 | 1.1796 | 1.1796 |
| 2025-04-18 | 1.1794 | 1.1794 |
| 2025-04-17 | 1.1802 | 1.1802 |
| 2025-04-16 | 1.1643 | 1.1643 |
| 2025-04-15 | 1.2104 | 1.2104 |
| 2025-04-14 | 1.2175 | 1.2175 |
| 2025-04-11 | 1.1890 | 1.1890 |
| 2025-04-10 | 1.1542 | 1.1542 |
| 2025-04-09 | 1.1259 | 1.1259 |
| 2025-04-08 | 1.0958 | 1.0958 |
| 2025-04-07 | 1.0597 | 1.0597 |
| 2025-04-03 | 1.2855 | 1.2855 |
| 2025-04-02 | 1.3062 | 1.3062 |
| 2025-04-01 | 1.3091 | 1.3091 |
| 2025-03-31 | 1.3071 | 1.3071 |
| 2025-03-28 | 1.3336 | 1.3336 |
| 2025-03-27 | 1.3453 | 1.3453 |
| 2025-03-26 | 1.3330 | 1.3330 |
| 2025-03-25 | 1.3182 | 1.3182 |
| 2025-03-24 | 1.3709 | 1.3709 |
| 2025-03-21 | 1.3526 | 1.3526 |
| 2025-03-20 | 1.4083 | 1.4083 |
| 2025-03-19 | 1.4359 | 1.4359 |
| 2025-03-18 | 1.4391 | 1.4391 |
| 2025-03-17 | 1.3899 | 1.3899 |
| 2025-03-14 | 1.3879 | 1.3879 |
| 2025-03-13 | 1.3494 | 1.3494 |
| 2025-03-12 | 1.3616 | 1.3616 |
| 2025-03-11 | 1.3792 | 1.3792 |
| 2025-03-10 | 1.3593 | 1.3593 |
| 2025-03-07 | 1.3961 | 1.3961 |
| 2025-03-06 | 1.4037 | 1.4037 |
| 2025-03-05 | 1.3426 | 1.3426 |
| 2025-03-04 | 1.2926 | 1.2926 |
| 2025-03-03 | 1.3100 | 1.3100 |
| 2025-02-28 | 1.3181 | 1.3181 |
| 2025-02-27 | 1.3907 | 1.3907 |
| 2025-02-26 | 1.4004 | 1.4004 |
| 2025-02-25 | 1.3490 | 1.3490 |
| 2025-02-24 | 1.3573 | 1.3573 |
| 2025-02-21 | 1.3761 | 1.3761 |
| 2025-02-20 | 1.2880 | 1.2880 |
| 2025-02-19 | 1.3149 | 1.3149 |
| 2025-02-18 | 1.3023 | 1.3023 |
| 2025-02-17 | 1.2657 | 1.2657 |
| 2025-02-14 | 1.2631 | 1.2631 |
| 2025-02-13 | 1.1911 | 1.1911 |
| 2025-02-12 | 1.2087 | 1.2087 |
| 2025-02-11 | 1.1696 | 1.1696 |
| 2025-02-10 | 1.1992 | 1.1992 |
| 2025-02-07 | 1.1743 | 1.1743 |
| 2025-02-06 | 1.1485 | 1.1485 |
| 2025-02-05 | 1.1078 | 1.1078 |
| 2025-01-27 | 1.0466 | 1.0466 |
| 2025-01-24 | 1.0420 | 1.0420 |
| 2025-01-23 | 1.0147 | 1.0147 |
| 2025-01-22 | 1.0288 | 1.0288 |
| 2025-01-21 | 1.0467 | 1.0467 |
| 2025-01-20 | 1.0295 | 1.0295 |
| 2025-01-17 | 1.0062 | 1.0062 |
| 2025-01-16 | 0.9931 | 0.9931 |
| 2025-01-15 | 0.9829 | 0.9829 |
| 2025-01-14 | 0.9828 | 0.9828 |
| 2025-01-13 | 0.9513 | 0.9513 |
| 2025-01-10 | 0.9609 | 0.9609 |
| 2025-01-09 | 0.9721 | 0.9721 |
| 2025-01-08 | 0.9667 | 0.9667 |
| 2025-01-07 | 0.9837 | 0.9837 |
| 2025-01-06 | 0.9967 | 0.9967 |
| 2025-01-03 | 1.0021 | 1.0021 |
| 2025-01-02 | 0.9914 | 0.9914 |
| 2024-12-31 | 1.0176 | 1.0176 |
| 2024-12-30 | 1.0235 | 1.0235 |
| 2024-12-27 | 1.0260 | 1.0260 |
| 2024-12-26 | 1.0178 | 1.0178 |
| 2024-12-25 | 1.0174 | 1.0174 |
| 2024-12-24 | 1.0171 | 1.0171 |
| 2024-12-23 | 1.0044 | 1.0044 |
| 2024-12-20 | 1.0051 | 1.0051 |
| 2024-12-19 | 1.0007 | 1.0007 |
| 2024-12-18 | 1.0044 | 1.0044 |
| 2024-12-17 | 0.9862 | 0.9862 |
| 2024-12-16 | 0.9889 | 0.9889 |
| 2024-12-13 | 1.0086 | 1.0086 |
| 2024-12-12 | 1.0337 | 1.0337 |
| 2024-12-11 | 1.0200 | 1.0200 |
| 2024-12-10 | 1.0316 | 1.0316 |
| 2024-12-09 | 1.0463 | 1.0463 |
| 2024-12-06 | 1.0095 | 1.0095 |
| 2024-12-05 | 0.9908 | 0.9908 |
| 2024-12-04 | 0.9993 | 0.9993 |
| 2024-12-03 | 1.0054 | 1.0054 |
| 2024-12-02 | 0.9988 | 0.9988 |
| 2024-11-29 | 0.9873 | 0.9873 |
| 2024-11-28 | 0.9798 | 0.9798 |
| 2024-11-27 | 0.9936 | 0.9936 |
| 2024-11-26 | 0.9594 | 0.9594 |
| 2024-11-25 | 0.9669 | 0.9669 |
