港股通科技30ETF(159636)
2025-06-09
1.3234
2.9643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.3234 | 1.3234 |
| 2025-06-06 | 1.2853 | 1.2853 |
| 2025-06-05 | 1.2955 | 1.2955 |
| 2025-06-04 | 1.2736 | 1.2736 |
| 2025-06-03 | 1.2564 | 1.2564 |
| 2025-05-30 | 1.2463 | 1.2463 |
| 2025-05-29 | 1.2765 | 1.2765 |
| 2025-05-28 | 1.2468 | 1.2468 |
| 2025-05-27 | 1.2563 | 1.2563 |
| 2025-05-26 | 1.2460 | 1.2460 |
| 2025-05-23 | 1.2832 | 1.2832 |
| 2025-05-22 | 1.2821 | 1.2821 |
| 2025-05-21 | 1.3029 | 1.3029 |
| 2025-05-20 | 1.2902 | 1.2902 |
| 2025-05-19 | 1.2671 | 1.2671 |
| 2025-05-16 | 1.2703 | 1.2703 |
| 2025-05-15 | 1.2800 | 1.2800 |
| 2025-05-14 | 1.2954 | 1.2954 |
| 2025-05-13 | 1.2648 | 1.2648 |
| 2025-05-12 | 1.3098 | 1.3098 |
| 2025-05-09 | 1.2664 | 1.2664 |
| 2025-05-08 | 1.2718 | 1.2718 |
| 2025-05-07 | 1.2616 | 1.2616 |
| 2025-05-06 | 1.2816 | 1.2816 |
| 2025-04-30 | 1.2385 | 1.2385 |
| 2025-04-29 | 1.2198 | 1.2198 |
| 2025-04-28 | 1.2173 | 1.2173 |
| 2025-04-25 | 1.2245 | 1.2245 |
| 2025-04-24 | 1.2240 | 1.2240 |
| 2025-04-23 | 1.2331 | 1.2331 |
| 2025-04-22 | 1.1890 | 1.1890 |
| 2025-04-21 | 1.1687 | 1.1687 |
| 2025-04-18 | 1.1685 | 1.1685 |
| 2025-04-17 | 1.1692 | 1.1692 |
| 2025-04-16 | 1.1505 | 1.1505 |
| 2025-04-15 | 1.1970 | 1.1970 |
| 2025-04-14 | 1.2016 | 1.2016 |
| 2025-04-11 | 1.1739 | 1.1739 |
| 2025-04-10 | 1.1491 | 1.1491 |
| 2025-04-09 | 1.1250 | 1.1250 |
| 2025-04-08 | 1.0929 | 1.0929 |
| 2025-04-07 | 1.0586 | 1.0586 |
| 2025-04-03 | 1.2760 | 1.2760 |
| 2025-04-02 | 1.2954 | 1.2954 |
| 2025-04-01 | 1.2978 | 1.2978 |
| 2025-03-31 | 1.2944 | 1.2944 |
| 2025-03-28 | 1.3197 | 1.3197 |
| 2025-03-27 | 1.3296 | 1.3296 |
| 2025-03-26 | 1.3197 | 1.3197 |
| 2025-03-25 | 1.3077 | 1.3077 |
| 2025-03-24 | 1.3598 | 1.3598 |
| 2025-03-21 | 1.3474 | 1.3474 |
| 2025-03-20 | 1.3890 | 1.3890 |
| 2025-03-19 | 1.4310 | 1.4310 |
| 2025-03-18 | 1.4362 | 1.4362 |
| 2025-03-17 | 1.3894 | 1.3894 |
| 2025-03-14 | 1.3830 | 1.3830 |
| 2025-03-13 | 1.3435 | 1.3435 |
| 2025-03-12 | 1.3619 | 1.3619 |
| 2025-03-11 | 1.3847 | 1.3847 |
| 2025-03-10 | 1.3743 | 1.3743 |
| 2025-03-07 | 1.4152 | 1.4152 |
| 2025-03-06 | 1.4256 | 1.4256 |
| 2025-03-05 | 1.3597 | 1.3597 |
| 2025-03-04 | 1.3089 | 1.3089 |
| 2025-03-03 | 1.3120 | 1.3120 |
| 2025-02-28 | 1.3116 | 1.3116 |
| 2025-02-27 | 1.3762 | 1.3762 |
| 2025-02-26 | 1.3975 | 1.3975 |
| 2025-02-25 | 1.3395 | 1.3395 |
| 2025-02-24 | 1.3643 | 1.3643 |
| 2025-02-21 | 1.3849 | 1.3849 |
| 2025-02-20 | 1.2929 | 1.2929 |
| 2025-02-19 | 1.3239 | 1.3239 |
| 2025-02-18 | 1.3171 | 1.3171 |
| 2025-02-17 | 1.2808 | 1.2808 |
| 2025-02-14 | 1.2772 | 1.2772 |
| 2025-02-13 | 1.2004 | 1.2004 |
| 2025-02-12 | 1.2077 | 1.2077 |
| 2025-02-11 | 1.1727 | 1.1727 |
| 2025-02-10 | 1.1953 | 1.1953 |
| 2025-02-07 | 1.1611 | 1.1611 |
| 2025-02-06 | 1.1387 | 1.1387 |
| 2025-02-05 | 1.1114 | 1.1114 |
| 2025-01-27 | 1.0479 | 1.0479 |
| 2025-01-24 | 1.0421 | 1.0421 |
| 2025-01-23 | 1.0127 | 1.0127 |
| 2025-01-22 | 1.0229 | 1.0229 |
| 2025-01-21 | 1.0399 | 1.0399 |
| 2025-01-20 | 1.0268 | 1.0268 |
| 2025-01-17 | 1.0023 | 1.0023 |
| 2025-01-16 | 0.9919 | 0.9919 |
| 2025-01-15 | 0.9832 | 0.9832 |
| 2025-01-14 | 0.9804 | 0.9804 |
| 2025-01-13 | 0.9491 | 0.9491 |
| 2025-01-10 | 0.9600 | 0.9600 |
| 2025-01-09 | 0.9706 | 0.9706 |
| 2025-01-08 | 0.9647 | 0.9647 |
| 2025-01-07 | 0.9843 | 0.9843 |
| 2025-01-06 | 1.0036 | 1.0036 |
| 2025-01-03 | 1.0105 | 1.0105 |
| 2025-01-02 | 0.9972 | 0.9972 |
| 2024-12-31 | 1.0204 | 1.0204 |
| 2024-12-30 | 1.0251 | 1.0251 |
| 2024-12-27 | 1.0235 | 1.0235 |
| 2024-12-26 | 1.0183 | 1.0183 |
| 2024-12-25 | 1.0179 | 1.0179 |
| 2024-12-24 | 1.0177 | 1.0177 |
| 2024-12-23 | 1.0068 | 1.0068 |
| 2024-12-20 | 1.0100 | 1.0100 |
| 2024-12-19 | 1.0042 | 1.0042 |
| 2024-12-18 | 1.0071 | 1.0071 |
| 2024-12-17 | 0.9919 | 0.9919 |
| 2024-12-16 | 0.9976 | 0.9976 |
| 2024-12-13 | 1.0206 | 1.0206 |
