海富通中证港股通科技ETF(513860)
2025-01-27
0.5672
0.4605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5672 | 0.5672 |
| 2025-01-24 | 0.5646 | 0.5646 |
| 2025-01-23 | 0.5500 | 0.5500 |
| 2025-01-22 | 0.5578 | 0.5578 |
| 2025-01-21 | 0.5677 | 0.5677 |
| 2025-01-20 | 0.5582 | 0.5582 |
| 2025-01-17 | 0.5451 | 0.5451 |
| 2025-01-16 | 0.5382 | 0.5382 |
| 2025-01-15 | 0.5324 | 0.5324 |
| 2025-01-14 | 0.5323 | 0.5323 |
| 2025-01-13 | 0.5148 | 0.5148 |
| 2025-01-10 | 0.5202 | 0.5202 |
| 2025-01-09 | 0.5263 | 0.5263 |
| 2025-01-08 | 0.5232 | 0.5232 |
| 2025-01-07 | 0.5329 | 0.5329 |
| 2025-01-06 | 0.5405 | 0.5405 |
| 2025-01-03 | 0.5434 | 0.5434 |
| 2025-01-02 | 0.5371 | 0.5371 |
| 2024-12-31 | 0.5510 | 0.5510 |
| 2024-12-30 | 0.5541 | 0.5541 |
| 2024-12-27 | 0.5557 | 0.5557 |
| 2024-12-26 | 0.5515 | 0.5515 |
| 2024-12-25 | 0.5512 | 0.5512 |
| 2024-12-24 | 0.5511 | 0.5511 |
| 2024-12-23 | 0.5440 | 0.5440 |
| 2024-12-20 | 0.5444 | 0.5444 |
| 2024-12-19 | 0.5426 | 0.5426 |
| 2024-12-18 | 0.5447 | 0.5447 |
| 2024-12-17 | 0.5351 | 0.5351 |
| 2024-12-16 | 0.5368 | 0.5368 |
| 2024-12-13 | 0.5474 | 0.5474 |
| 2024-12-12 | 0.5612 | 0.5612 |
| 2024-12-11 | 0.5533 | 0.5533 |
| 2024-12-10 | 0.5600 | 0.5600 |
| 2024-12-09 | 0.5680 | 0.5680 |
| 2024-12-06 | 0.5479 | 0.5479 |
| 2024-12-05 | 0.5379 | 0.5379 |
| 2024-12-04 | 0.5426 | 0.5426 |
| 2024-12-03 | 0.5460 | 0.5460 |
| 2024-12-02 | 0.5424 | 0.5424 |
| 2024-11-29 | 0.5362 | 0.5362 |
| 2024-11-28 | 0.5322 | 0.5322 |
| 2024-11-27 | 0.5396 | 0.5396 |
| 2024-11-26 | 0.5207 | 0.5207 |
| 2024-11-25 | 0.5249 | 0.5249 |
| 2024-11-22 | 0.5246 | 0.5246 |
| 2024-11-21 | 0.5378 | 0.5378 |
| 2024-11-20 | 0.5440 | 0.5440 |
| 2024-11-19 | 0.5397 | 0.5397 |
| 2024-11-18 | 0.5349 | 0.5349 |
| 2024-11-15 | 0.5352 | 0.5352 |
| 2024-11-14 | 0.5371 | 0.5371 |
| 2024-11-13 | 0.5534 | 0.5534 |
| 2024-11-12 | 0.5537 | 0.5537 |
| 2024-11-11 | 0.5719 | 0.5719 |
| 2024-11-08 | 0.5695 | 0.5695 |
| 2024-11-07 | 0.5718 | 0.5718 |
| 2024-11-06 | 0.5576 | 0.5576 |
| 2024-11-05 | 0.5711 | 0.5711 |
| 2024-11-04 | 0.5537 | 0.5537 |
| 2024-11-01 | 0.5446 | 0.5446 |
| 2024-10-31 | 0.5448 | 0.5448 |
| 2024-10-30 | 0.5523 | 0.5523 |
| 2024-10-29 | 0.5635 | 0.5635 |
| 2024-10-28 | 0.5605 | 0.5605 |
| 2024-10-25 | 0.5597 | 0.5597 |
| 2024-10-24 | 0.5508 | 0.5508 |
| 2024-10-23 | 0.5648 | 0.5648 |
| 2024-10-22 | 0.5506 | 0.5506 |
| 2024-10-21 | 0.5444 | 0.5444 |
| 2024-10-18 | 0.5551 | 0.5551 |
| 2024-10-17 | 0.5226 | 0.5226 |
| 2024-10-16 | 0.5275 | 0.5275 |
| 2024-10-15 | 0.5291 | 0.5291 |
| 2024-10-14 | 0.5526 | 0.5526 |
| 2024-10-11 | 0.5663 | 0.5663 |
| 2024-10-10 | 0.5662 | 0.5662 |
| 2024-10-09 | 0.5530 | 0.5530 |
| 2024-10-08 | 0.5606 | 0.5606 |
| 2024-09-30 | 0.5484 | 0.5484 |
| 2024-09-27 | 0.5194 | 0.5194 |
| 2024-09-26 | 0.4943 | 0.4943 |
| 2024-09-25 | 0.4667 | 0.4667 |
| 2024-09-24 | 0.4668 | 0.4668 |
| 2024-09-23 | 0.4488 | 0.4488 |
| 2024-09-20 | 0.4523 | 0.4523 |
| 2024-09-19 | 0.4472 | 0.4472 |
| 2024-09-18 | 0.4386 | 0.4386 |
| 2024-09-13 | 0.4304 | 0.4304 |
| 2024-09-12 | 0.4287 | 0.4287 |
| 2024-09-11 | 0.4283 | 0.4283 |
| 2024-09-10 | 0.4234 | 0.4234 |
| 2024-09-09 | 0.4233 | 0.4233 |
| 2024-09-06 | 0.4269 | 0.4269 |
| 2024-09-05 | 0.4273 | 0.4273 |
| 2024-09-04 | 0.4263 | 0.4263 |
| 2024-09-03 | 0.4291 | 0.4291 |
| 2024-09-02 | 0.4266 | 0.4266 |
| 2024-08-30 | 0.4356 | 0.4356 |
| 2024-08-29 | 0.4256 | 0.4256 |
| 2024-08-28 | 0.4204 | 0.4204 |
| 2024-08-27 | 0.4275 | 0.4275 |
| 2024-08-26 | 0.4256 | 0.4256 |
| 2024-08-23 | 0.4214 | 0.4214 |
| 2024-08-22 | 0.4248 | 0.4248 |
| 2024-08-21 | 0.4183 | 0.4183 |
| 2024-08-20 | 0.4212 | 0.4212 |
| 2024-08-19 | 0.4222 | 0.4222 |
| 2024-08-16 | 0.4184 | 0.4184 |
| 2024-08-15 | 0.4115 | 0.4115 |
| 2024-08-14 | 0.4100 | 0.4100 |
| 2024-08-13 | 0.4143 | 0.4143 |
| 2024-08-12 | 0.4124 | 0.4124 |
| 2024-08-09 | 0.4129 | 0.4129 |
| 2024-08-08 | 0.4058 | 0.4058 |
| 2024-08-07 | 0.4054 | 0.4054 |
| 2024-08-06 | 0.4024 | 0.4024 |
| 2024-08-05 | 0.4017 | 0.4017 |
