景顺长城中证港股通科技ETF联接A(016495)
2026-10-16
1.0460
0.7416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0460 | 1.0460 |
| 2026-10-15 | 1.0383 | 1.0383 |
| 2026-10-14 | 1.0668 | 1.0668 |
| 2026-10-13 | 1.0649 | 1.0649 |
| 2026-10-12 | 1.0735 | 1.0735 |
| 2026-10-09 | 1.0868 | 1.0868 |
| 2026-10-08 | 1.0584 | 1.0584 |
| 2026-09-30 | 1.1047 | 1.1047 |
| 2026-09-29 | 1.0998 | 1.0998 |
| 2026-09-28 | 1.1074 | 1.1074 |
| 2026-09-24 | 1.1274 | 1.1274 |
| 2026-09-23 | 1.1367 | 1.1367 |
| 2026-09-22 | 1.1494 | 1.1494 |
| 2026-09-21 | 1.1456 | 1.1456 |
| 2026-09-18 | 1.1286 | 1.1286 |
| 2026-09-17 | 1.1081 | 1.1081 |
| 2026-09-16 | 1.1092 | 1.1092 |
| 2026-09-15 | 1.1047 | 1.1047 |
| 2026-09-14 | 1.1157 | 1.1157 |
| 2026-09-11 | 1.1114 | 1.1114 |
| 2026-09-10 | 1.1128 | 1.1128 |
| 2026-09-09 | 1.1376 | 1.1376 |
| 2026-09-08 | 1.1456 | 1.1456 |
| 2026-09-07 | 1.1589 | 1.1589 |
| 2026-09-04 | 1.1667 | 1.1667 |
| 2026-09-03 | 1.1493 | 1.1493 |
| 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 |
