景顺长城中证港股通科技ETF联接A(016495)
2026-09-02
1.1553
-0.4910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1553 | 1.1553 |
| 2026-09-01 | 1.1610 | 1.1610 |
| 2026-08-31 | 1.1732 | 1.1732 |
| 2026-08-28 | 1.1806 | 1.1806 |
| 2026-08-27 | 1.1838 | 1.1838 |
| 2026-08-26 | 1.1847 | 1.1847 |
| 2026-08-25 | 1.1726 | 1.1726 |
| 2026-08-24 | 1.1661 | 1.1661 |
| 2026-08-21 | 1.2076 | 1.2076 |
| 2026-08-20 | 1.1964 | 1.1964 |
| 2026-08-19 | 1.1879 | 1.1879 |
| 2026-08-18 | 1.2005 | 1.2005 |
| 2026-08-17 | 1.2038 | 1.2038 |
| 2026-08-14 | 1.1822 | 1.1822 |
| 2026-08-13 | 1.1978 | 1.1978 |
| 2026-08-12 | 1.1974 | 1.1974 |
| 2026-08-11 | 1.2026 | 1.2026 |
| 2026-08-10 | 1.2220 | 1.2220 |
| 2026-08-07 | 1.2062 | 1.2062 |
| 2026-08-06 | 1.1881 | 1.1881 |
| 2026-08-05 | 1.2141 | 1.2141 |
| 2026-08-04 | 1.1960 | 1.1960 |
| 2026-08-03 | 1.1865 | 1.1865 |
| 2026-07-31 | 1.1758 | 1.1758 |
| 2026-07-30 | 1.1698 | 1.1698 |
| 2026-07-29 | 1.1911 | 1.1911 |
| 2026-07-28 | 1.1627 | 1.1627 |
| 2026-07-27 | 1.1658 | 1.1658 |
| 2026-07-24 | 1.1505 | 1.1505 |
| 2026-07-23 | 1.1656 | 1.1656 |
| 2026-07-22 | 1.1559 | 1.1559 |
| 2026-07-21 | 1.1835 | 1.1835 |
| 2026-07-20 | 1.1693 | 1.1693 |
| 2026-07-17 | 1.1371 | 1.1371 |
| 2026-07-16 | 1.1970 | 1.1970 |
| 2026-07-15 | 1.1784 | 1.1784 |
| 2026-07-14 | 1.1588 | 1.1588 |
| 2026-07-13 | 1.1495 | 1.1495 |
| 2026-07-10 | 1.1653 | 1.1653 |
| 2026-07-09 | 1.1633 | 1.1633 |
| 2026-07-08 | 1.1603 | 1.1603 |
| 2026-07-07 | 1.1196 | 1.1196 |
| 2026-07-06 | 1.1292 | 1.1292 |
| 2026-07-03 | 1.1208 | 1.1208 |
| 2026-07-02 | 1.1072 | 1.1072 |
| 2026-07-01 | 1.1145 | 1.1145 |
| 2026-06-30 | 1.1155 | 1.1155 |
| 2026-06-29 | 1.0995 | 1.0995 |
| 2026-06-26 | 1.0699 | 1.0699 |
| 2026-06-25 | 1.1126 | 1.1126 |
| 2026-06-24 | 1.1229 | 1.1229 |
| 2026-06-23 | 1.1021 | 1.1021 |
| 2026-06-22 | 1.1339 | 1.1339 |
| 2026-06-18 | 1.1414 | 1.1414 |
| 2026-06-17 | 1.1537 | 1.1537 |
| 2026-06-16 | 1.1563 | 1.1563 |
| 2026-06-15 | 1.1811 | 1.1811 |
| 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 |
