港科技50(513150)
2025-12-26
1.1389
-0.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.2262 | 1.2262 |
| 2025-08-20 | 1.2346 | 1.2346 |
| 2025-08-19 | 1.2361 | 1.2361 |
| 2025-08-18 | 1.2470 | 1.2470 |
| 2025-08-15 | 1.2369 | 1.2369 |
| 2025-08-14 | 1.2305 | 1.2305 |
| 2025-08-13 | 1.2344 | 1.2344 |
| 2025-08-12 | 1.1939 | 1.1939 |
| 2025-08-11 | 1.2008 | 1.2008 |
| 2025-08-08 | 1.1956 | 1.1956 |
| 2025-08-07 | 1.2122 | 1.2122 |
| 2025-08-06 | 1.2212 | 1.2212 |
| 2025-08-05 | 1.2160 | 1.2160 |
| 2025-08-04 | 1.2019 | 1.2019 |
| 2025-08-01 | 1.1860 | 1.1860 |
| 2025-07-31 | 1.2003 | 1.2003 |
| 2025-07-30 | 1.2088 | 1.2088 |
| 2025-07-29 | 1.2431 | 1.2431 |
| 2025-07-28 | 1.2329 | 1.2329 |
| 2025-07-25 | 1.2281 | 1.2281 |
| 2025-07-24 | 1.2391 | 1.2391 |
| 2025-07-23 | 1.2270 | 1.2270 |
| 2025-07-22 | 1.2063 | 1.2063 |
| 2025-07-21 | 1.2015 | 1.2015 |
| 2025-07-18 | 1.1965 | 1.1965 |
| 2025-07-17 | 1.1801 | 1.1801 |
| 2025-07-16 | 1.1637 | 1.1637 |
| 2025-07-15 | 1.1672 | 1.1672 |
| 2025-07-14 | 1.1350 | 1.1350 |
| 2025-07-11 | 1.1216 | 1.1216 |
| 2025-07-10 | 1.1122 | 1.1122 |
| 2025-07-09 | 1.1152 | 1.1152 |
| 2025-07-08 | 1.1307 | 1.1307 |
| 2025-07-07 | 1.1133 | 1.1133 |
| 2025-07-04 | 1.1163 | 1.1163 |
