海富通中证港股通科技ETF(513860)
2025-06-09
0.7256
2.5293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.7256 | 0.7256 |
| 2025-06-06 | 0.7077 | 0.7077 |
| 2025-06-05 | 0.7131 | 0.7131 |
| 2025-06-04 | 0.7025 | 0.7025 |
| 2025-06-03 | 0.6922 | 0.6922 |
| 2025-05-30 | 0.6855 | 0.6855 |
| 2025-05-29 | 0.7013 | 0.7013 |
| 2025-05-28 | 0.6866 | 0.6866 |
| 2025-05-27 | 0.6923 | 0.6923 |
| 2025-05-26 | 0.6883 | 0.6883 |
| 2025-05-23 | 0.7132 | 0.7132 |
| 2025-05-22 | 0.7117 | 0.7117 |
| 2025-05-21 | 0.7232 | 0.7232 |
| 2025-05-20 | 0.7138 | 0.7138 |
| 2025-05-19 | 0.7006 | 0.7006 |
| 2025-05-16 | 0.7016 | 0.7016 |
| 2025-05-15 | 0.7019 | 0.7019 |
| 2025-05-14 | 0.7088 | 0.7088 |
| 2025-05-13 | 0.6924 | 0.6924 |
| 2025-05-12 | 0.7156 | 0.7156 |
| 2025-05-09 | 0.6931 | 0.6931 |
| 2025-05-08 | 0.6950 | 0.6950 |
| 2025-05-07 | 0.6893 | 0.6893 |
| 2025-05-06 | 0.7008 | 0.7008 |
| 2025-04-30 | 0.6800 | 0.6800 |
| 2025-04-29 | 0.6697 | 0.6697 |
| 2025-04-28 | 0.6687 | 0.6687 |
| 2025-04-25 | 0.6743 | 0.6743 |
| 2025-04-24 | 0.6741 | 0.6741 |
| 2025-04-23 | 0.6779 | 0.6779 |
| 2025-04-22 | 0.6538 | 0.6538 |
| 2025-04-21 | 0.6391 | 0.6391 |
| 2025-04-18 | 0.6390 | 0.6390 |
| 2025-04-17 | 0.6394 | 0.6394 |
| 2025-04-16 | 0.6307 | 0.6307 |
| 2025-04-15 | 0.6561 | 0.6561 |
| 2025-04-14 | 0.6600 | 0.6600 |
| 2025-04-11 | 0.6441 | 0.6441 |
| 2025-04-10 | 0.6251 | 0.6251 |
| 2025-04-09 | 0.6095 | 0.6095 |
| 2025-04-08 | 0.5930 | 0.5930 |
| 2025-04-07 | 0.5732 | 0.5732 |
| 2025-04-03 | 0.6976 | 0.6976 |
| 2025-04-02 | 0.7095 | 0.7095 |
| 2025-04-01 | 0.7110 | 0.7110 |
| 2025-03-31 | 0.7099 | 0.7099 |
| 2025-03-28 | 0.7245 | 0.7245 |
| 2025-03-27 | 0.7309 | 0.7309 |
| 2025-03-26 | 0.7241 | 0.7241 |
| 2025-03-25 | 0.7159 | 0.7159 |
| 2025-03-24 | 0.7448 | 0.7448 |
| 2025-03-21 | 0.7347 | 0.7347 |
| 2025-03-20 | 0.7649 | 0.7649 |
| 2025-03-19 | 0.7801 | 0.7801 |
| 2025-03-18 | 0.7820 | 0.7820 |
| 2025-03-17 | 0.7552 | 0.7552 |
| 2025-03-14 | 0.7544 | 0.7544 |
| 2025-03-13 | 0.7335 | 0.7335 |
| 2025-03-12 | 0.7403 | 0.7403 |
| 2025-03-11 | 0.7501 | 0.7501 |
| 2025-03-10 | 0.7395 | 0.7395 |
| 2025-03-07 | 0.7593 | 0.7593 |
| 2025-03-06 | 0.7634 | 0.7634 |
| 2025-03-05 | 0.7305 | 0.7305 |
| 2025-03-04 | 0.7035 | 0.7035 |
| 2025-03-03 | 0.7130 | 0.7130 |
| 2025-02-28 | 0.7174 | 0.7174 |
| 2025-02-27 | 0.7570 | 0.7570 |
| 2025-02-26 | 0.7622 | 0.7622 |
| 2025-02-25 | 0.7341 | 0.7341 |
| 2025-02-24 | 0.7386 | 0.7386 |
| 2025-02-21 | 0.7490 | 0.7490 |
| 2025-02-20 | 0.7006 | 0.7006 |
| 2025-02-19 | 0.7154 | 0.7154 |
| 2025-02-18 | 0.7087 | 0.7087 |
| 2025-02-17 | 0.6883 | 0.6883 |
| 2025-02-14 | 0.6869 | 0.6869 |
| 2025-02-13 | 0.6473 | 0.6473 |
| 2025-02-12 | 0.6567 | 0.6567 |
| 2025-02-11 | 0.6349 | 0.6349 |
| 2025-02-10 | 0.6511 | 0.6511 |
| 2025-02-07 | 0.6370 | 0.6370 |
| 2025-02-06 | 0.6226 | 0.6226 |
| 2025-02-05 | 0.6002 | 0.6002 |
| 2025-01-27 | 0.5672 | 0.5672 |
| 2025-01-24 | 0.5646 | 0.5646 |
| 2025-01-23 | 0.5500 | 0.5500 |
| 2025-01-22 | 0.5578 | 0.5578 |
| 2025-01-21 | 0.5677 | 0.5677 |
| 2025-01-20 | 0.5582 | 0.5582 |
| 2025-01-17 | 0.5451 | 0.5451 |
| 2025-01-16 | 0.5382 | 0.5382 |
| 2025-01-15 | 0.5324 | 0.5324 |
| 2025-01-14 | 0.5323 | 0.5323 |
| 2025-01-13 | 0.5148 | 0.5148 |
| 2025-01-10 | 0.5202 | 0.5202 |
| 2025-01-09 | 0.5263 | 0.5263 |
| 2025-01-08 | 0.5232 | 0.5232 |
| 2025-01-07 | 0.5329 | 0.5329 |
| 2025-01-06 | 0.5405 | 0.5405 |
| 2025-01-03 | 0.5434 | 0.5434 |
| 2025-01-02 | 0.5371 | 0.5371 |
| 2024-12-31 | 0.5510 | 0.5510 |
| 2024-12-30 | 0.5541 | 0.5541 |
| 2024-12-27 | 0.5557 | 0.5557 |
| 2024-12-26 | 0.5515 | 0.5515 |
| 2024-12-25 | 0.5512 | 0.5512 |
| 2024-12-24 | 0.5511 | 0.5511 |
| 2024-12-23 | 0.5440 | 0.5440 |
| 2024-12-20 | 0.5444 | 0.5444 |
| 2024-12-19 | 0.5426 | 0.5426 |
| 2024-12-18 | 0.5447 | 0.5447 |
| 2024-12-17 | 0.5351 | 0.5351 |
| 2024-12-16 | 0.5368 | 0.5368 |
| 2024-12-13 | 0.5474 | 0.5474 |
