海富通中证港股通科技ETF发起联接C(021465)
2025-12-02
1.6156
-0.5234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.6156 | 1.6156 |
| 2025-12-01 | 1.6241 | 1.6241 |
| 2025-11-28 | 1.6178 | 1.6178 |
| 2025-11-27 | 1.6210 | 1.6210 |
| 2025-11-26 | 1.6275 | 1.6275 |
| 2025-11-25 | 1.6218 | 1.6218 |
| 2025-11-24 | 1.6034 | 1.6034 |
| 2025-11-21 | 1.5615 | 1.5615 |
| 2025-11-20 | 1.6162 | 1.6162 |
| 2025-11-19 | 1.6214 | 1.6214 |
| 2025-11-18 | 1.6353 | 1.6353 |
| 2025-11-17 | 1.6685 | 1.6685 |
| 2025-11-14 | 1.6844 | 1.6844 |
| 2025-11-13 | 1.7243 | 1.7243 |
| 2025-11-12 | 1.7005 | 1.7005 |
| 2025-11-11 | 1.6987 | 1.6987 |
| 2025-11-10 | 1.6969 | 1.6969 |
| 2025-11-07 | 1.6743 | 1.6743 |
| 2025-11-06 | 1.7101 | 1.7101 |
| 2025-11-05 | 1.6723 | 1.6723 |
| 2025-11-04 | 1.6785 | 1.6785 |
| 2025-11-03 | 1.7160 | 1.7160 |
| 2025-10-31 | 1.7128 | 1.7128 |
| 2025-10-30 | 1.7463 | 1.7463 |
| 2025-10-29 | 1.7572 | 1.7572 |
| 2025-10-28 | 1.7579 | 1.7579 |
| 2025-10-27 | 1.7808 | 1.7808 |
| 2025-10-24 | 1.7507 | 1.7507 |
| 2025-10-23 | 1.7213 | 1.7213 |
| 2025-10-22 | 1.7190 | 1.7190 |
| 2025-10-21 | 1.7402 | 1.7402 |
| 2025-10-20 | 1.7217 | 1.7217 |
| 2025-10-17 | 1.6806 | 1.6806 |
| 2025-10-16 | 1.7500 | 1.7500 |
| 2025-10-15 | 1.7617 | 1.7617 |
| 2025-10-14 | 1.7177 | 1.7177 |
| 2025-10-13 | 1.7823 | 1.7823 |
| 2025-10-10 | 1.8167 | 1.8167 |
| 2025-10-09 | 1.8814 | 1.8814 |
| 2025-09-30 | 1.8798 | 1.8798 |
| 2025-09-29 | 1.8336 | 1.8336 |
| 2025-09-26 | 1.7994 | 1.7994 |
| 2025-09-25 | 1.8509 | 1.8509 |
| 2025-09-24 | 1.8342 | 1.8342 |
| 2025-09-23 | 1.7940 | 1.7940 |
| 2025-09-22 | 1.8157 | 1.8157 |
| 2025-09-19 | 1.8105 | 1.8105 |
| 2025-09-18 | 1.8095 | 1.8095 |
| 2025-09-17 | 1.8232 | 1.8232 |
| 2025-09-16 | 1.7684 | 1.7684 |
| 2025-09-15 | 1.7639 | 1.7639 |
| 2025-09-12 | 1.7462 | 1.7462 |
| 2025-09-11 | 1.7205 | 1.7205 |
| 2025-09-10 | 1.7289 | 1.7289 |
| 2025-09-09 | 1.7207 | 1.7207 |
| 2025-09-08 | 1.7023 | 1.7023 |
| 2025-09-05 | 1.6963 | 1.6963 |
| 2025-09-04 | 1.6564 | 1.6564 |
| 2025-09-03 | 1.7018 | 1.7018 |
| 2025-09-02 | 1.7124 | 1.7124 |
| 2025-09-01 | 1.7276 | 1.7276 |
| 2025-08-29 | 1.6827 | 1.6827 |
| 2025-08-28 | 1.6723 | 1.6723 |
| 2025-08-27 | 1.6974 | 1.6974 |
| 2025-08-26 | 1.7273 | 1.7273 |
| 2025-08-25 | 1.7380 | 1.7380 |
| 2025-08-22 | 1.7123 | 1.7123 |
| 2025-08-21 | 1.6636 | 1.6636 |
| 2025-08-20 | 1.6743 | 1.6743 |
| 2025-08-19 | 1.6762 | 1.6762 |
| 2025-08-18 | 1.6909 | 1.6909 |
| 2025-08-15 | 1.6782 | 1.6782 |
| 2025-08-14 | 1.6699 | 1.6699 |
| 2025-08-13 | 1.6754 | 1.6754 |
| 2025-08-12 | 1.6217 | 1.6217 |
| 2025-08-11 | 1.6309 | 1.6309 |
| 2025-08-08 | 1.6242 | 1.6242 |
| 2025-08-07 | 1.6464 | 1.6464 |
| 2025-08-06 | 1.6581 | 1.6581 |
| 2025-08-05 | 1.6514 | 1.6514 |
| 2025-08-04 | 1.6333 | 1.6333 |
| 2025-08-01 | 1.6122 | 1.6122 |
| 2025-07-31 | 1.6306 | 1.6306 |
| 2025-07-30 | 1.6415 | 1.6415 |
| 2025-07-29 | 1.6871 | 1.6871 |
| 2025-07-28 | 1.6733 | 1.6733 |
| 2025-07-25 | 1.6672 | 1.6672 |
| 2025-07-24 | 1.6820 | 1.6820 |
| 2025-07-23 | 1.6663 | 1.6663 |
| 2025-07-22 | 1.6387 | 1.6387 |
| 2025-07-21 | 1.6323 | 1.6323 |
| 2025-07-18 | 1.6258 | 1.6258 |
| 2025-07-17 | 1.6036 | 1.6036 |
| 2025-07-16 | 1.5809 | 1.5809 |
| 2025-07-15 | 1.5846 | 1.5846 |
| 2025-07-14 | 1.5413 | 1.5413 |
| 2025-07-11 | 1.5233 | 1.5233 |
| 2025-07-10 | 1.5110 | 1.5110 |
| 2025-07-09 | 1.5149 | 1.5149 |
| 2025-07-08 | 1.5349 | 1.5349 |
| 2025-07-07 | 1.5130 | 1.5130 |
| 2025-07-04 | 1.5169 | 1.5169 |
| 2025-07-03 | 1.5208 | 1.5208 |
| 2025-07-02 | 1.5230 | 1.5230 |
| 2025-07-01 | 1.5285 | 1.5285 |
| 2025-06-30 | 1.5302 | 1.5302 |
| 2025-06-27 | 1.5400 | 1.5400 |
| 2025-06-26 | 1.5370 | 1.5370 |
| 2025-06-25 | 1.5530 | 1.5530 |
| 2025-06-24 | 1.5406 | 1.5406 |
| 2025-06-23 | 1.5060 | 1.5060 |
| 2025-06-20 | 1.4865 | 1.4865 |
| 2025-06-19 | 1.4745 | 1.4745 |
| 2025-06-18 | 1.5088 | 1.5088 |
| 2025-06-17 | 1.5257 | 1.5257 |
| 2025-06-16 | 1.5376 | 1.5376 |
| 2025-06-13 | 1.5239 | 1.5239 |
| 2025-06-12 | 1.5492 | 1.5492 |
| 2025-06-11 | 1.5757 | 1.5757 |
| 2025-06-10 | 1.5626 | 1.5626 |
