海富通中证港股通科技ETF(513860)
2026-09-21
0.6005
1.5903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.6005 | 0.6005 |
| 2026-09-18 | 0.5911 | 0.5911 |
| 2026-09-17 | 0.5797 | 0.5797 |
| 2026-09-16 | 0.5802 | 0.5802 |
| 2026-09-15 | 0.5778 | 0.5778 |
| 2026-09-14 | 0.5839 | 0.5839 |
| 2026-09-11 | 0.5815 | 0.5815 |
| 2026-09-10 | 0.5823 | 0.5823 |
| 2026-09-09 | 0.5961 | 0.5961 |
| 2026-09-08 | 0.6007 | 0.6007 |
| 2026-09-07 | 0.6081 | 0.6081 |
| 2026-09-04 | 0.6124 | 0.6124 |
| 2026-09-03 | 0.6027 | 0.6027 |
| 2026-09-02 | 0.6061 | 0.6061 |
| 2026-09-01 | 0.6094 | 0.6094 |
| 2026-08-31 | 0.6162 | 0.6162 |
| 2026-08-28 | 0.6209 | 0.6209 |
| 2026-08-27 | 0.6227 | 0.6227 |
| 2026-08-26 | 0.6232 | 0.6232 |
| 2026-08-25 | 0.6163 | 0.6163 |
| 2026-08-24 | 0.6127 | 0.6127 |
| 2026-08-21 | 0.6359 | 0.6359 |
| 2026-08-20 | 0.6295 | 0.6295 |
| 2026-08-19 | 0.6248 | 0.6248 |
| 2026-08-18 | 0.6318 | 0.6318 |
| 2026-08-17 | 0.6336 | 0.6336 |
| 2026-08-14 | 0.6214 | 0.6214 |
| 2026-08-13 | 0.6302 | 0.6302 |
| 2026-08-12 | 0.6300 | 0.6300 |
| 2026-08-11 | 0.6329 | 0.6329 |
| 2026-08-10 | 0.6439 | 0.6439 |
| 2026-08-07 | 0.6350 | 0.6350 |
| 2026-08-06 | 0.6248 | 0.6248 |
| 2026-08-05 | 0.6394 | 0.6394 |
| 2026-08-04 | 0.6293 | 0.6293 |
| 2026-08-03 | 0.6239 | 0.6239 |
| 2026-07-31 | 0.6179 | 0.6179 |
| 2026-07-30 | 0.6146 | 0.6146 |
| 2026-07-29 | 0.6265 | 0.6265 |
| 2026-07-28 | 0.6105 | 0.6105 |
| 2026-07-27 | 0.6121 | 0.6121 |
| 2026-07-24 | 0.6037 | 0.6037 |
| 2026-07-23 | 0.6120 | 0.6120 |
| 2026-07-22 | 0.6067 | 0.6067 |
| 2026-07-21 | 0.6222 | 0.6222 |
| 2026-07-20 | 0.6142 | 0.6142 |
| 2026-07-17 | 0.5961 | 0.5961 |
| 2026-07-16 | 0.6297 | 0.6297 |
| 2026-07-15 | 0.6188 | 0.6188 |
| 2026-07-14 | 0.6075 | 0.6075 |
| 2026-07-13 | 0.6021 | 0.6021 |
| 2026-07-10 | 0.6113 | 0.6113 |
| 2026-07-09 | 0.6101 | 0.6101 |
| 2026-07-08 | 0.6084 | 0.6084 |
| 2026-07-07 | 0.5858 | 0.5858 |
| 2026-07-06 | 0.5911 | 0.5911 |
| 2026-07-03 | 0.5863 | 0.5863 |
| 2026-07-02 | 0.5787 | 0.5787 |
| 2026-07-01 | 0.5828 | 0.5828 |
| 2026-06-30 | 0.5833 | 0.5833 |
| 2026-06-29 | 0.5742 | 0.5742 |
| 2026-06-26 | 0.5578 | 0.5578 |
| 2026-06-25 | 0.5814 | 0.5814 |
| 2026-06-24 | 0.5869 | 0.5869 |
| 2026-06-23 | 0.5752 | 0.5752 |
| 2026-06-22 | 0.5926 | 0.5926 |
| 2026-06-18 | 0.5967 | 0.5967 |
| 2026-06-17 | 0.6035 | 0.6035 |
| 2026-06-16 | 0.6046 | 0.6046 |
| 2026-06-15 | 0.6179 | 0.6179 |
| 2026-06-12 | 0.6073 | 0.6073 |
| 2026-06-11 | 0.6012 | 0.6012 |
| 2026-06-10 | 0.6087 | 0.6087 |
| 2026-06-09 | 0.6163 | 0.6163 |
| 2026-06-08 | 0.6134 | 0.6134 |
| 2026-06-05 | 0.6330 | 0.6330 |
| 2026-06-04 | 0.6434 | 0.6434 |
| 2026-06-03 | 0.6549 | 0.6549 |
| 2026-06-02 | 0.6734 | 0.6734 |
| 2026-06-01 | 0.6478 | 0.6478 |
| 2026-05-29 | 0.6391 | 0.6391 |
| 2026-05-28 | 0.6358 | 0.6358 |
| 2026-05-27 | 0.6407 | 0.6407 |
| 2026-05-26 | 0.6461 | 0.6461 |
| 2026-05-25 | 0.6381 | 0.6381 |
| 2026-05-22 | 0.6385 | 0.6385 |
| 2026-05-21 | 0.6267 | 0.6267 |
| 2026-05-20 | 0.6346 | 0.6346 |
| 2026-05-19 | 0.6331 | 0.6331 |
| 2026-05-18 | 0.6339 | 0.6339 |
| 2026-05-15 | 0.6467 | 0.6467 |
| 2026-05-14 | 0.6626 | 0.6626 |
| 2026-05-13 | 0.6679 | 0.6679 |
| 2026-05-12 | 0.6678 | 0.6678 |
| 2026-05-11 | 0.6736 | 0.6736 |
| 2026-05-08 | 0.6716 | 0.6716 |
| 2026-05-07 | 0.6769 | 0.6769 |
| 2026-05-06 | 0.6592 | 0.6592 |
| 2026-04-30 | 0.6473 | 0.6473 |
| 2026-04-29 | 0.6525 | 0.6525 |
| 2026-04-28 | 0.6415 | 0.6415 |
| 2026-04-27 | 0.6557 | 0.6557 |
| 2026-04-24 | 0.6538 | 0.6538 |
| 2026-04-23 | 0.6489 | 0.6489 |
| 2026-04-22 | 0.6662 | 0.6662 |
| 2026-04-21 | 0.6757 | 0.6757 |
| 2026-04-20 | 0.6771 | 0.6771 |
| 2026-04-17 | 0.6764 | 0.6764 |
| 2026-04-16 | 0.6826 | 0.6826 |
| 2026-04-15 | 0.6612 | 0.6612 |
| 2026-04-14 | 0.6544 | 0.6544 |
| 2026-04-13 | 0.6514 | 0.6514 |
| 2026-04-10 | 0.6562 | 0.6562 |
| 2026-04-09 | 0.6488 | 0.6488 |
| 2026-04-08 | 0.6612 | 0.6612 |
| 2026-04-07 | 0.6329 | 0.6329 |
| 2026-04-03 | 0.6336 | 0.6336 |
| 2026-04-02 | 0.6331 | 0.6331 |
| 2026-04-01 | 0.6410 | 0.6410 |
| 2026-03-31 | 0.6239 | 0.6239 |
