行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中证港股通科技ETF(513860)

2024-03-27     0.3973-2.3593%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.39730.3973
2024-03-260.40690.4069
2024-03-250.40220.4022
2024-03-220.40270.4027
2024-03-210.41790.4179
2024-03-200.41530.4153
2024-03-190.41330.4133
2024-03-180.42300.4230
2024-03-150.41720.4172
2024-03-140.42420.4242
2024-03-130.43160.4316
2024-03-120.42790.4279
2024-03-110.40880.4088
2024-03-080.39740.3974
2024-03-070.39280.3928
2024-03-060.40570.4057
2024-03-050.39740.3974
2024-03-040.41240.4124
2024-03-010.41220.4122
2024-02-290.40720.4072
2024-02-280.40180.4018
2024-02-270.41090.4109
2024-02-260.39450.3945
2024-02-230.39370.3937
2024-02-220.39420.3942
2024-02-210.38820.3882
2024-02-200.37800.3780
2024-02-190.37650.3765
2024-02-080.36910.3691
2024-02-070.37010.3701
2024-02-060.37240.3724
2024-02-050.35170.3517
2024-02-020.35180.3518
2024-02-010.35940.3594
2024-01-310.35300.3530
2024-01-300.36490.3649
2024-01-290.37640.3764
2024-01-260.37850.3785
2024-01-250.39750.3975
2024-01-240.39630.3963
2024-01-230.38600.3860
2024-01-220.37390.3739
2024-01-190.38790.3879
2024-01-180.39620.3962
2024-01-170.39280.3928
2024-01-160.41240.4124
2024-01-150.41990.4199
2024-01-120.42370.4237
2024-01-110.42980.4298
2024-01-100.42000.4200
2024-01-090.41950.4195
2024-01-080.41940.4194
2024-01-050.43100.4310
2024-01-040.44090.4409
2024-01-030.44060.4406
2024-01-020.44560.4456
2023-12-310.45500.4550
2023-12-290.45500.4550
2023-12-280.45530.4553
2023-12-270.44160.4416
2023-12-260.43110.4311
2023-12-250.43100.4310
2023-12-220.43110.4311
2023-12-210.44630.4463
2023-12-200.45060.4506
2023-12-190.45090.4509
2023-12-180.45300.4530
2023-12-150.46100.4610
2023-12-140.45560.4556
2023-12-130.45070.4507
2023-12-120.45520.4552
2023-12-110.44920.4492
2023-12-080.45060.4506
2023-12-070.45530.4553
2023-12-060.45910.4591
2023-12-050.45330.4533
2023-12-040.46180.4618
2023-12-010.47780.4778
2023-11-300.48550.4855
2023-11-290.48720.4872
2023-11-280.50110.5011
2023-11-270.50440.5044
2023-11-240.50310.5031
2023-11-230.51720.5172
2023-11-220.50880.5088
2023-11-210.51440.5144
2023-11-200.52140.5214
2023-11-170.51370.5137
2023-11-160.51750.5175
2023-11-150.52990.5299
2023-11-140.50950.5095
2023-11-130.51220.5122
2023-11-100.50460.5046
2023-11-090.51950.5195
2023-11-080.51990.5199
2023-11-070.52160.5216
2023-11-060.52570.5257
2023-11-030.50130.5013
2023-11-020.48670.4867
2023-11-010.48120.4812
2023-10-310.48310.4831
2023-10-300.49580.4958
2023-10-270.48420.4842
2023-10-260.47070.4707
2023-10-250.47370.4737
2023-10-240.46810.4681
2023-10-230.47110.4711
2023-10-200.47140.4714
2023-10-190.47570.4757
2023-10-180.48400.4840
2023-10-170.49020.4902
2023-10-160.48670.4867
2023-10-130.49410.4941
2023-10-120.50560.5056
2023-10-110.49470.4947
2023-10-100.48030.4803
2023-10-090.47720.4772