港科技50(513150)
2026-02-13
1.1115
-0.9623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1115 | 1.1115 |
| 2026-02-12 | 1.1223 | 1.1223 |
| 2026-02-11 | 1.1354 | 1.1354 |
| 2026-02-10 | 1.1248 | 1.1248 |
| 2026-02-09 | 1.1164 | 1.1164 |
| 2026-02-06 | 1.1012 | 1.1012 |
| 2026-02-05 | 1.1096 | 1.1096 |
| 2026-02-04 | 1.1026 | 1.1026 |
| 2026-02-03 | 1.1187 | 1.1187 |
| 2026-02-02 | 1.1299 | 1.1299 |
| 2026-01-30 | 1.1690 | 1.1690 |
| 2026-01-29 | 1.1988 | 1.1988 |
| 2026-01-28 | 1.2080 | 1.2080 |
| 2026-01-27 | 1.1806 | 1.1806 |
| 2026-01-26 | 1.1717 | 1.1717 |
| 2026-01-23 | 1.1932 | 1.1932 |
| 2026-01-22 | 1.1843 | 1.1843 |
| 2026-01-21 | 1.1836 | 1.1836 |
| 2026-01-20 | 1.1695 | 1.1695 |
| 2026-01-19 | 1.1893 | 1.1893 |
| 2026-01-16 | 1.2130 | 1.2130 |
| 2026-01-15 | 1.2157 | 1.2157 |
| 2026-01-14 | 1.2234 | 1.2234 |
| 2026-01-13 | 1.2113 | 1.2113 |
| 2026-01-12 | 1.2047 | 1.2047 |
| 2026-01-09 | 1.1722 | 1.1722 |
| 2026-01-08 | 1.1700 | 1.1700 |
| 2026-01-07 | 1.1810 | 1.1810 |
| 2026-01-06 | 1.1890 | 1.1890 |
| 2026-01-05 | 1.1759 | 1.1759 |
| 2025-12-31 | 1.1333 | 1.1333 |
| 2025-12-30 | 1.1449 | 1.1449 |
| 2025-12-29 | 1.1342 | 1.1342 |
| 2025-12-26 | 1.1389 | 1.1389 |
| 2025-12-25 | 1.1394 | 1.1394 |
| 2025-12-24 | 1.1407 | 1.1407 |
| 2025-12-23 | 1.1399 | 1.1399 |
| 2025-12-22 | 1.1476 | 1.1476 |
| 2025-12-19 | 1.1420 | 1.1420 |
| 2025-12-18 | 1.1280 | 1.1280 |
| 2025-12-17 | 1.1362 | 1.1362 |
| 2025-12-16 | 1.1255 | 1.1255 |
| 2025-12-15 | 1.1444 | 1.1444 |
| 2025-12-12 | 1.1781 | 1.1781 |
| 2025-12-11 | 1.1613 | 1.1613 |
| 2025-12-10 | 1.1732 | 1.1732 |
| 2025-12-09 | 1.1716 | 1.1716 |
| 2025-12-08 | 1.1918 | 1.1918 |
| 2025-12-05 | 1.1950 | 1.1950 |
| 2025-12-04 | 1.1887 | 1.1887 |
| 2025-12-03 | 1.1685 | 1.1685 |
| 2025-12-02 | 1.1882 | 1.1882 |
| 2025-12-01 | 1.1945 | 1.1945 |
| 2025-11-28 | 1.1896 | 1.1896 |
| 2025-11-27 | 1.1921 | 1.1921 |
| 2025-11-26 | 1.1968 | 1.1968 |
| 2025-11-25 | 1.1929 | 1.1929 |
| 2025-11-24 | 1.1791 | 1.1791 |
| 2025-11-21 | 1.1478 | 1.1478 |
| 2025-11-20 | 1.1883 | 1.1883 |
| 2025-11-19 | 1.1926 | 1.1926 |
| 2025-11-18 | 1.2029 | 1.2029 |
| 2025-11-17 | 1.2277 | 1.2277 |
| 2025-11-14 | 1.2393 | 1.2393 |
| 2025-11-13 | 1.2690 | 1.2690 |
| 2025-11-12 | 1.2514 | 1.2514 |
| 2025-11-11 | 1.2501 | 1.2501 |
| 2025-11-10 | 1.2486 | 1.2486 |
| 2025-11-07 | 1.2314 | 1.2314 |
| 2025-11-06 | 1.2583 | 1.2583 |
| 2025-11-05 | 1.2295 | 1.2295 |
| 2025-11-04 | 1.2340 | 1.2340 |
| 2025-11-03 | 1.2624 | 1.2624 |
| 2025-10-31 | 1.2598 | 1.2598 |
| 2025-10-30 | 1.2844 | 1.2844 |
| 2025-10-29 | 1.2926 | 1.2926 |
| 2025-10-28 | 1.2930 | 1.2930 |
| 2025-10-27 | 1.3103 | 1.3103 |
| 2025-10-24 | 1.2876 | 1.2876 |
| 2025-10-23 | 1.2655 | 1.2655 |
| 2025-10-22 | 1.2636 | 1.2636 |
| 2025-10-21 | 1.2795 | 1.2795 |
| 2025-10-20 | 1.2656 | 1.2656 |
| 2025-10-17 | 1.2343 | 1.2343 |
| 2025-10-16 | 1.2867 | 1.2867 |
| 2025-10-15 | 1.2955 | 1.2955 |
| 2025-10-14 | 1.2605 | 1.2605 |
| 2025-10-13 | 1.3119 | 1.3119 |
| 2025-10-10 | 1.3388 | 1.3388 |
| 2025-10-09 | 1.3914 | 1.3914 |
| 2025-09-30 | 1.3898 | 1.3898 |
| 2025-09-29 | 1.3550 | 1.3550 |
| 2025-09-26 | 1.3293 | 1.3293 |
| 2025-09-25 | 1.3682 | 1.3682 |
| 2025-09-24 | 1.3556 | 1.3556 |
| 2025-09-23 | 1.3255 | 1.3255 |
| 2025-09-22 | 1.3419 | 1.3419 |
| 2025-09-19 | 1.3381 | 1.3381 |
| 2025-09-18 | 1.3374 | 1.3374 |
| 2025-09-17 | 1.3475 | 1.3475 |
| 2025-09-16 | 1.3061 | 1.3061 |
| 2025-09-15 | 1.3027 | 1.3027 |
| 2025-09-12 | 1.2894 | 1.2894 |
| 2025-09-11 | 1.2698 | 1.2698 |
| 2025-09-10 | 1.2759 | 1.2759 |
| 2025-09-09 | 1.2698 | 1.2698 |
| 2025-09-08 | 1.2561 | 1.2561 |
| 2025-09-05 | 1.2514 | 1.2514 |
| 2025-09-04 | 1.2220 | 1.2220 |
| 2025-09-03 | 1.2556 | 1.2556 |
| 2025-09-02 | 1.2633 | 1.2633 |
| 2025-09-01 | 1.2748 | 1.2748 |
| 2025-08-29 | 1.2417 | 1.2417 |
| 2025-08-28 | 1.2340 | 1.2340 |
| 2025-08-27 | 1.2522 | 1.2522 |
| 2025-08-26 | 1.2742 | 1.2742 |
| 2025-08-25 | 1.2826 | 1.2826 |
| 2025-08-22 | 1.2630 | 1.2630 |
