港股科技ETF(159751)
2026-03-26
0.9147
-2.8878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.9147 | 0.9147 |
| 2026-03-25 | 0.9419 | 0.9419 |
| 2026-03-24 | 0.9240 | 0.9240 |
| 2026-03-23 | 0.8971 | 0.8971 |
| 2026-03-20 | 0.9222 | 0.9222 |
| 2026-03-19 | 0.9451 | 0.9451 |
| 2026-03-18 | 0.9640 | 0.9640 |
| 2026-03-17 | 0.9649 | 0.9649 |
| 2026-03-16 | 0.9646 | 0.9646 |
| 2026-03-13 | 0.9366 | 0.9366 |
| 2026-03-12 | 0.9452 | 0.9452 |
| 2026-03-11 | 0.9520 | 0.9520 |
| 2026-03-10 | 0.9534 | 0.9534 |
| 2026-03-09 | 0.9312 | 0.9312 |
| 2026-03-06 | 0.9295 | 0.9295 |
| 2026-03-05 | 0.9037 | 0.9037 |
| 2026-03-04 | 0.9092 | 0.9092 |
| 2026-03-03 | 0.9192 | 0.9192 |
| 2026-03-02 | 0.9466 | 0.9466 |
| 2026-02-27 | 0.9746 | 0.9746 |
| 2026-02-26 | 0.9695 | 0.9695 |
| 2026-02-25 | 0.9995 | 0.9995 |
| 2026-02-24 | 1.0005 | 1.0005 |
| 2026-02-13 | 1.0146 | 1.0146 |
| 2026-02-12 | 1.0245 | 1.0245 |
| 2026-02-11 | 1.0364 | 1.0364 |
| 2026-02-10 | 1.0267 | 1.0267 |
| 2026-02-09 | 1.0191 | 1.0191 |
| 2026-02-06 | 1.0052 | 1.0052 |
| 2026-02-05 | 1.0128 | 1.0128 |
| 2026-02-04 | 1.0063 | 1.0063 |
| 2026-02-03 | 1.0210 | 1.0210 |
| 2026-02-02 | 1.0314 | 1.0314 |
| 2026-01-30 | 1.0671 | 1.0671 |
| 2026-01-29 | 1.0944 | 1.0944 |
| 2026-01-28 | 1.1027 | 1.1027 |
| 2026-01-27 | 1.0776 | 1.0776 |
| 2026-01-26 | 1.0694 | 1.0694 |
| 2026-01-23 | 1.0890 | 1.0890 |
| 2026-01-22 | 1.0809 | 1.0809 |
| 2026-01-21 | 1.0802 | 1.0802 |
| 2026-01-20 | 1.0673 | 1.0673 |
| 2026-01-19 | 1.0854 | 1.0854 |
| 2026-01-16 | 1.1071 | 1.1071 |
| 2026-01-15 | 1.1096 | 1.1096 |
| 2026-01-14 | 1.1166 | 1.1166 |
| 2026-01-13 | 1.1055 | 1.1055 |
| 2026-01-12 | 1.0995 | 1.0995 |
| 2026-01-09 | 1.0698 | 1.0698 |
| 2026-01-08 | 1.0678 | 1.0678 |
| 2026-01-07 | 1.0778 | 1.0778 |
| 2026-01-06 | 1.0851 | 1.0851 |
| 2026-01-05 | 1.0732 | 1.0732 |
| 2025-12-31 | 1.0344 | 1.0344 |
| 2025-12-30 | 1.0449 | 1.0449 |
| 2025-12-29 | 1.0352 | 1.0352 |
| 2025-12-26 | 1.0395 | 1.0395 |
| 2025-12-25 | 1.0400 | 1.0400 |
| 2025-12-24 | 1.0411 | 1.0411 |
| 2025-12-23 | 1.0403 | 1.0403 |
| 2025-12-22 | 1.0473 | 1.0473 |
| 2025-12-19 | 1.0421 | 1.0421 |
| 2025-12-18 | 1.0296 | 1.0296 |
| 2025-12-17 | 1.0367 | 1.0367 |
| 2025-12-16 | 1.0273 | 1.0273 |
| 2025-12-15 | 1.0442 | 1.0442 |
| 2025-12-12 | 1.0751 | 1.0751 |
| 2025-12-11 | 1.0582 | 1.0582 |
| 2025-12-10 | 1.0683 | 1.0683 |
| 2025-12-09 | 1.0667 | 1.0667 |
| 2025-12-08 | 1.0852 | 1.0852 |
| 2025-12-05 | 1.0880 | 1.0880 |
| 2025-12-04 | 1.0823 | 1.0823 |
| 2025-12-03 | 1.0640 | 1.0640 |
| 2025-12-02 | 1.0819 | 1.0819 |
| 2025-12-01 | 1.0876 | 1.0876 |
| 2025-11-28 | 1.0832 | 1.0832 |
| 2025-11-27 | 1.0855 | 1.0855 |
| 2025-11-26 | 1.0897 | 1.0897 |
| 2025-11-25 | 1.0861 | 1.0861 |
| 2025-11-24 | 1.0735 | 1.0735 |
| 2025-11-21 | 1.0452 | 1.0452 |
| 2025-11-20 | 1.0819 | 1.0819 |
| 2025-11-19 | 1.0858 | 1.0858 |
| 2025-11-18 | 1.0951 | 1.0951 |
| 2025-11-17 | 1.1175 | 1.1175 |
| 2025-11-14 | 1.1280 | 1.1280 |
| 2025-11-13 | 1.1546 | 1.1546 |
| 2025-11-12 | 1.1388 | 1.1388 |
| 2025-11-11 | 1.1375 | 1.1375 |
| 2025-11-10 | 1.1362 | 1.1362 |
| 2025-11-07 | 1.1206 | 1.1206 |
| 2025-11-06 | 1.1449 | 1.1449 |
| 2025-11-05 | 1.1190 | 1.1190 |
| 2025-11-04 | 1.1230 | 1.1230 |
| 2025-11-03 | 1.1488 | 1.1488 |
| 2025-10-31 | 1.1464 | 1.1464 |
| 2025-10-30 | 1.1686 | 1.1686 |
| 2025-10-29 | 1.1761 | 1.1761 |
| 2025-10-28 | 1.1764 | 1.1764 |
| 2025-10-27 | 1.1920 | 1.1920 |
| 2025-10-24 | 1.1714 | 1.1714 |
| 2025-10-23 | 1.1513 | 1.1513 |
| 2025-10-22 | 1.1496 | 1.1496 |
| 2025-10-21 | 1.1640 | 1.1640 |
| 2025-10-20 | 1.1514 | 1.1514 |
| 2025-10-17 | 1.1232 | 1.1232 |
| 2025-10-16 | 1.1707 | 1.1707 |
| 2025-10-15 | 1.1785 | 1.1785 |
| 2025-10-14 | 1.1469 | 1.1469 |
| 2025-10-13 | 1.1934 | 1.1934 |
| 2025-10-10 | 1.2180 | 1.2180 |
| 2025-10-09 | 1.2644 | 1.2644 |
| 2025-09-30 | 1.2629 | 1.2629 |
| 2025-09-29 | 1.2312 | 1.2312 |
