景顺长城中证港股通科技ETF联接A(016495)
2026-06-12
1.1633
0.9459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1633 | 1.1633 |
| 2026-06-11 | 1.1524 | 1.1524 |
| 2026-06-10 | 1.1659 | 1.1659 |
| 2026-06-09 | 1.1798 | 1.1798 |
| 2026-06-08 | 1.1743 | 1.1743 |
| 2026-06-05 | 1.2099 | 1.2099 |
| 2026-06-04 | 1.2285 | 1.2285 |
| 2026-06-03 | 1.2495 | 1.2495 |
| 2026-06-02 | 1.2831 | 1.2831 |
| 2026-06-01 | 1.2367 | 1.2367 |
| 2026-05-29 | 1.2210 | 1.2210 |
| 2026-05-28 | 1.2153 | 1.2153 |
| 2026-05-27 | 1.2241 | 1.2241 |
| 2026-05-26 | 1.2341 | 1.2341 |
| 2026-05-25 | 1.2199 | 1.2199 |
| 2026-05-22 | 1.2205 | 1.2205 |
| 2026-05-21 | 1.1993 | 1.1993 |
| 2026-05-20 | 1.2134 | 1.2134 |
| 2026-05-19 | 1.2107 | 1.2107 |
| 2026-05-18 | 1.2131 | 1.2131 |
| 2026-05-15 | 1.2361 | 1.2361 |
| 2026-05-14 | 1.2649 | 1.2649 |
| 2026-05-13 | 1.2744 | 1.2744 |
| 2026-05-12 | 1.2741 | 1.2741 |
| 2026-05-11 | 1.2846 | 1.2846 |
| 2026-05-08 | 1.2808 | 1.2808 |
| 2026-05-07 | 1.2907 | 1.2907 |
| 2026-05-06 | 1.2589 | 1.2589 |
| 2026-04-30 | 1.2377 | 1.2377 |
| 2026-04-29 | 1.2470 | 1.2470 |
| 2026-04-28 | 1.2273 | 1.2273 |
| 2026-04-27 | 1.2528 | 1.2528 |
| 2026-04-24 | 1.2493 | 1.2493 |
| 2026-04-23 | 1.2405 | 1.2405 |
| 2026-04-22 | 1.2714 | 1.2714 |
| 2026-04-21 | 1.2885 | 1.2885 |
| 2026-04-20 | 1.2910 | 1.2910 |
| 2026-04-17 | 1.2897 | 1.2897 |
| 2026-04-16 | 1.3009 | 1.3009 |
| 2026-04-15 | 1.2625 | 1.2625 |
| 2026-04-14 | 1.2502 | 1.2502 |
| 2026-04-13 | 1.2448 | 1.2448 |
| 2026-04-10 | 1.2535 | 1.2535 |
| 2026-04-09 | 1.2402 | 1.2402 |
| 2026-04-08 | 1.2624 | 1.2624 |
| 2026-04-07 | 1.2118 | 1.2118 |
| 2026-04-03 | 1.2131 | 1.2131 |
| 2026-04-02 | 1.2122 | 1.2122 |
| 2026-04-01 | 1.2269 | 1.2269 |
| 2026-03-31 | 1.1953 | 1.1953 |
| 2026-03-30 | 1.2064 | 1.2064 |
| 2026-03-27 | 1.2247 | 1.2247 |
| 2026-03-26 | 1.2120 | 1.2120 |
| 2026-03-25 | 1.2468 | 1.2468 |
| 2026-03-24 | 1.2238 | 1.2238 |
| 2026-03-23 | 1.1893 | 1.1893 |
| 2026-03-20 | 1.2215 | 1.2215 |
| 2026-03-19 | 1.2507 | 1.2507 |
| 2026-03-18 | 1.2744 | 1.2744 |
| 2026-03-17 | 1.2757 | 1.2757 |
| 2026-03-16 | 1.2751 | 1.2751 |
| 2026-03-13 | 1.2397 | 1.2397 |
| 2026-03-12 | 1.2505 | 1.2505 |
| 2026-03-11 | 1.2591 | 1.2591 |
| 2026-03-10 | 1.2609 | 1.2609 |
| 2026-03-09 | 1.2326 | 1.2326 |
| 2026-03-06 | 1.2307 | 1.2307 |
| 2026-03-05 | 1.1975 | 1.1975 |
| 2026-03-04 | 1.2046 | 1.2046 |
| 2026-03-03 | 1.2181 | 1.2181 |
| 2026-03-02 | 1.2533 | 1.2533 |
| 2026-02-27 | 1.2896 | 1.2896 |
| 2026-02-26 | 1.2831 | 1.2831 |
| 2026-02-25 | 1.3218 | 1.3218 |
| 2026-02-24 | 1.3230 | 1.3230 |
| 2026-02-13 | 1.3408 | 1.3408 |
| 2026-02-12 | 1.3531 | 1.3531 |
| 2026-02-11 | 1.3682 | 1.3682 |
| 2026-02-10 | 1.3558 | 1.3558 |
| 2026-02-09 | 1.3461 | 1.3461 |
| 2026-02-06 | 1.3285 | 1.3285 |
| 2026-02-05 | 1.3381 | 1.3381 |
| 2026-02-04 | 1.3298 | 1.3298 |
| 2026-02-03 | 1.3480 | 1.3480 |
| 2026-02-02 | 1.3608 | 1.3608 |
| 2026-01-30 | 1.4058 | 1.4058 |
| 2026-01-29 | 1.4402 | 1.4402 |
| 2026-01-28 | 1.4513 | 1.4513 |
| 2026-01-27 | 1.4188 | 1.4188 |
| 2026-01-26 | 1.4085 | 1.4085 |
| 2026-01-23 | 1.4333 | 1.4333 |
| 2026-01-22 | 1.4231 | 1.4231 |
| 2026-01-21 | 1.4222 | 1.4222 |
| 2026-01-20 | 1.4059 | 1.4059 |
| 2026-01-19 | 1.4288 | 1.4288 |
| 2026-01-16 | 1.4561 | 1.4561 |
| 2026-01-15 | 1.4591 | 1.4591 |
| 2026-01-14 | 1.4681 | 1.4681 |
| 2026-01-13 | 1.4541 | 1.4541 |
| 2026-01-12 | 1.4466 | 1.4466 |
| 2026-01-09 | 1.4090 | 1.4090 |
| 2026-01-08 | 1.4066 | 1.4066 |
| 2026-01-07 | 1.4184 | 1.4184 |
| 2026-01-06 | 1.4278 | 1.4278 |
| 2026-01-05 | 1.4128 | 1.4128 |
| 2025-12-31 | 1.3640 | 1.3640 |
| 2025-12-30 | 1.3781 | 1.3781 |
| 2025-12-29 | 1.3653 | 1.3653 |
| 2025-12-26 | 1.3708 | 1.3708 |
| 2025-12-25 | 1.3714 | 1.3714 |
| 2025-12-24 | 1.3729 | 1.3729 |
| 2025-12-23 | 1.3720 | 1.3720 |
| 2025-12-22 | 1.3809 | 1.3809 |
| 2025-12-19 | 1.3744 | 1.3744 |
| 2025-12-18 | 1.3581 | 1.3581 |
