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景顺长城中证港股通科技ETF联接A(016495)

2023-01-31     1.1114-0.8121%
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净值发布日期 单位净值 累计净值
2023-01-301.12051.1205
2023-01-201.11711.1171
2023-01-191.09691.0969
2023-01-181.10021.1002
2023-01-171.09001.0900
2023-01-161.10391.1039
2023-01-131.11201.1120
2023-01-121.09291.0929
2023-01-111.10241.1024
2023-01-101.09491.0949
2023-01-091.10491.1049
2023-01-061.08681.0868
2023-01-051.10371.1037
2023-01-041.08981.0898
2023-01-031.06801.0680
2022-12-311.04151.0415
2022-12-301.04151.0415
2022-12-291.04431.0443
2022-12-281.04581.0458
2022-12-271.02491.0249
2022-12-261.02811.0281
2022-12-231.02921.0292
2022-12-221.03731.0373
2022-12-211.00221.0022
2022-12-200.99750.9975
2022-12-191.01631.0163
2022-12-161.03171.0317
2022-12-151.02081.0208
2022-12-141.04471.0447
2022-12-131.04491.0449
2022-12-121.03291.0329
2022-12-091.07041.0704
2022-12-081.05031.0503
2022-12-070.99750.9975
2022-12-061.02791.0279
2022-12-051.04741.0474
2022-12-020.98940.9894
2022-12-010.98950.9895
2022-11-300.98710.9871
2022-11-290.96150.9615
2022-11-280.90750.9075
2022-11-250.90970.9097
2022-11-240.92800.9280
2022-11-230.92270.9227
2022-11-220.93220.9322
2022-11-210.95810.9581
2022-11-180.97200.9720
2022-11-170.97170.9717
2022-11-160.98960.9896
2022-11-150.99540.9954
2022-11-140.95480.9548
2022-11-110.95060.9506
2022-11-100.88350.8835
2022-11-090.90460.9046
2022-11-080.92510.9251
2022-11-070.93750.9375
2022-11-040.90780.9078
2022-11-030.85850.8585
2022-11-020.87030.8703
2022-11-010.84220.8422
2022-10-310.78960.7896
2022-10-280.78330.7833
2022-10-270.82400.8240
2022-10-260.82440.8244
2022-10-250.79430.7943
2022-10-240.77750.7775
2022-10-210.84010.8401
2022-10-200.83720.8372
2022-10-190.85600.8560
2022-10-180.89030.8903
2022-10-170.85500.8550
2022-10-140.85430.8543
2022-10-130.82930.8293
2022-10-120.84090.8409
2022-10-110.83600.8360
2022-10-100.85420.8542
2022-09-300.87780.8778
2022-09-290.89230.8923
2022-09-280.90370.9037
2022-09-270.93240.9324
2022-09-260.91570.9157
2022-09-230.89370.8937
2022-09-220.91220.9122
2022-09-210.92390.9239
2022-09-200.94860.9486
2022-09-190.93270.9327
2022-09-160.95300.9530
2022-09-150.97290.9729
2022-09-140.97000.9700
2022-09-130.99150.9915
2022-09-091.01651.0165
2022-09-020.99990.9999
2022-09-011.00001.0000