海富通中证港股通科技ETF(513860)
2026-04-03
0.6336
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 0.6302 | 0.6302 |
| 2026-03-27 | 0.6403 | 0.6403 |
| 2026-03-26 | 0.6332 | 0.6332 |
| 2026-03-25 | 0.6526 | 0.6526 |
| 2026-03-24 | 0.6398 | 0.6398 |
| 2026-03-23 | 0.6207 | 0.6207 |
| 2026-03-20 | 0.6385 | 0.6385 |
| 2026-03-19 | 0.6548 | 0.6548 |
| 2026-03-18 | 0.6682 | 0.6682 |
| 2026-03-17 | 0.6688 | 0.6688 |
| 2026-03-16 | 0.6686 | 0.6686 |
| 2026-03-13 | 0.6487 | 0.6487 |
| 2026-03-12 | 0.6548 | 0.6548 |
| 2026-03-11 | 0.6596 | 0.6596 |
| 2026-03-10 | 0.6606 | 0.6606 |
| 2026-03-09 | 0.6448 | 0.6448 |
| 2026-03-06 | 0.6436 | 0.6436 |
| 2026-03-05 | 0.6253 | 0.6253 |
| 2026-03-04 | 0.6292 | 0.6292 |
| 2026-03-03 | 0.6363 | 0.6363 |
| 2026-03-02 | 0.6558 | 0.6558 |
| 2026-02-27 | 0.6758 | 0.6758 |
| 2026-02-26 | 0.6722 | 0.6722 |
| 2026-02-25 | 0.6936 | 0.6936 |
| 2026-02-24 | 0.6944 | 0.6944 |
| 2026-02-13 | 0.7044 | 0.7044 |
| 2026-02-12 | 0.7114 | 0.7114 |
| 2026-02-11 | 0.7199 | 0.7199 |
| 2026-02-10 | 0.7130 | 0.7130 |
| 2026-02-09 | 0.7076 | 0.7076 |
| 2026-02-06 | 0.6977 | 0.6977 |
| 2026-02-05 | 0.7031 | 0.7031 |
| 2026-02-04 | 0.6985 | 0.6985 |
| 2026-02-03 | 0.7090 | 0.7090 |
| 2026-02-02 | 0.7163 | 0.7163 |
| 2026-01-30 | 0.7416 | 0.7416 |
| 2026-01-29 | 0.7609 | 0.7609 |
| 2026-01-28 | 0.7668 | 0.7668 |
| 2026-01-27 | 0.7491 | 0.7491 |
| 2026-01-26 | 0.7432 | 0.7432 |
| 2026-01-23 | 0.7571 | 0.7571 |
| 2026-01-22 | 0.7513 | 0.7513 |
| 2026-01-21 | 0.7509 | 0.7509 |
| 2026-01-20 | 0.7417 | 0.7417 |
| 2026-01-19 | 0.7546 | 0.7546 |
| 2026-01-16 | 0.7700 | 0.7700 |
| 2026-01-15 | 0.7718 | 0.7718 |
| 2026-01-14 | 0.7767 | 0.7767 |
| 2026-01-13 | 0.7689 | 0.7689 |
| 2026-01-12 | 0.7646 | 0.7646 |
| 2026-01-09 | 0.7435 | 0.7435 |
| 2026-01-08 | 0.7422 | 0.7422 |
| 2026-01-07 | 0.7493 | 0.7493 |
| 2026-01-06 | 0.7544 | 0.7544 |
| 2026-01-05 | 0.7460 | 0.7460 |
| 2025-12-31 | 0.7184 | 0.7184 |
| 2025-12-30 | 0.7259 | 0.7259 |
| 2025-12-29 | 0.7190 | 0.7190 |
| 2025-12-26 | 0.7221 | 0.7221 |
| 2025-12-25 | 0.7224 | 0.7224 |
| 2025-12-24 | 0.7232 | 0.7232 |
| 2025-12-23 | 0.7227 | 0.7227 |
| 2025-12-22 | 0.7277 | 0.7277 |
| 2025-12-19 | 0.7240 | 0.7240 |
| 2025-12-18 | 0.7150 | 0.7150 |
| 2025-12-17 | 0.7201 | 0.7201 |
| 2025-12-16 | 0.7134 | 0.7134 |
| 2025-12-15 | 0.7256 | 0.7256 |
| 2025-12-12 | 0.7481 | 0.7481 |
| 2025-12-11 | 0.7360 | 0.7360 |
| 2025-12-10 | 0.7433 | 0.7433 |
| 2025-12-09 | 0.7423 | 0.7423 |
| 2025-12-08 | 0.7553 | 0.7553 |
| 2025-12-05 | 0.7573 | 0.7573 |
| 2025-12-04 | 0.7533 | 0.7533 |
| 2025-12-03 | 0.7402 | 0.7402 |
| 2025-12-02 | 0.7529 | 0.7529 |
| 2025-12-01 | 0.7570 | 0.7570 |
| 2025-11-28 | 0.7539 | 0.7539 |
| 2025-11-27 | 0.7554 | 0.7554 |
| 2025-11-26 | 0.7585 | 0.7585 |
| 2025-11-25 | 0.7558 | 0.7558 |
| 2025-11-24 | 0.7469 | 0.7469 |
| 2025-11-21 | 0.7266 | 0.7266 |
| 2025-11-20 | 0.7529 | 0.7529 |
| 2025-11-19 | 0.7554 | 0.7554 |
| 2025-11-18 | 0.7621 | 0.7621 |
| 2025-11-17 | 0.7781 | 0.7781 |
| 2025-11-14 | 0.7857 | 0.7857 |
| 2025-11-13 | 0.8049 | 0.8049 |
| 2025-11-12 | 0.7935 | 0.7935 |
| 2025-11-11 | 0.7926 | 0.7926 |
| 2025-11-10 | 0.7917 | 0.7917 |
| 2025-11-07 | 0.7806 | 0.7806 |
| 2025-11-06 | 0.7981 | 0.7981 |
| 2025-11-05 | 0.7794 | 0.7794 |
| 2025-11-04 | 0.7823 | 0.7823 |
| 2025-11-03 | 0.8006 | 0.8006 |
| 2025-10-31 | 0.7989 | 0.7989 |
| 2025-10-30 | 0.8149 | 0.8149 |
| 2025-10-29 | 0.8202 | 0.8202 |
| 2025-10-28 | 0.8205 | 0.8205 |
| 2025-10-27 | 0.8316 | 0.8316 |
| 2025-10-24 | 0.8168 | 0.8168 |
| 2025-10-23 | 0.8024 | 0.8024 |
| 2025-10-22 | 0.8012 | 0.8012 |
| 2025-10-21 | 0.8115 | 0.8115 |
| 2025-10-20 | 0.8024 | 0.8024 |
| 2025-10-17 | 0.7820 | 0.7820 |
| 2025-10-16 | 0.8161 | 0.8161 |
| 2025-10-15 | 0.8218 | 0.8218 |
| 2025-10-14 | 0.7990 | 0.7990 |
| 2025-10-13 | 0.8323 | 0.8323 |
| 2025-10-10 | 0.8498 | 0.8498 |
