海富通中证港股通科技ETF(513860)
2026-01-07
0.7493
-0.6760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.8829 | 0.8829 |
| 2025-09-30 | 0.8818 | 0.8818 |
| 2025-09-29 | 0.8591 | 0.8591 |
| 2025-09-26 | 0.8422 | 0.8422 |
| 2025-09-25 | 0.8675 | 0.8675 |
| 2025-09-24 | 0.8593 | 0.8593 |
| 2025-09-23 | 0.8397 | 0.8397 |
| 2025-09-22 | 0.8503 | 0.8503 |
| 2025-09-19 | 0.8477 | 0.8477 |
| 2025-09-18 | 0.8472 | 0.8472 |
| 2025-09-17 | 0.8538 | 0.8538 |
| 2025-09-16 | 0.8270 | 0.8270 |
| 2025-09-15 | 0.8248 | 0.8248 |
| 2025-09-12 | 0.8162 | 0.8162 |
| 2025-09-11 | 0.8035 | 0.8035 |
| 2025-09-10 | 0.8075 | 0.8075 |
| 2025-09-09 | 0.8036 | 0.8036 |
| 2025-09-08 | 0.7947 | 0.7947 |
| 2025-09-05 | 0.7917 | 0.7917 |
| 2025-09-04 | 0.7727 | 0.7727 |
| 2025-09-03 | 0.7944 | 0.7944 |
| 2025-09-02 | 0.7994 | 0.7994 |
| 2025-09-01 | 0.8067 | 0.8067 |
| 2025-08-29 | 0.7853 | 0.7853 |
| 2025-08-28 | 0.7803 | 0.7803 |
| 2025-08-27 | 0.7920 | 0.7920 |
| 2025-08-26 | 0.8060 | 0.8060 |
| 2025-08-25 | 0.8112 | 0.8112 |
| 2025-08-22 | 0.7986 | 0.7986 |
| 2025-08-21 | 0.7752 | 0.7752 |
| 2025-08-20 | 0.7804 | 0.7804 |
| 2025-08-19 | 0.7813 | 0.7813 |
| 2025-08-18 | 0.7882 | 0.7882 |
| 2025-08-15 | 0.7818 | 0.7818 |
| 2025-08-14 | 0.7777 | 0.7777 |
| 2025-08-13 | 0.7803 | 0.7803 |
| 2025-08-12 | 0.7540 | 0.7540 |
| 2025-08-11 | 0.7584 | 0.7584 |
| 2025-08-08 | 0.7551 | 0.7551 |
| 2025-08-07 | 0.7657 | 0.7657 |
| 2025-08-06 | 0.7715 | 0.7715 |
| 2025-08-05 | 0.7681 | 0.7681 |
| 2025-08-04 | 0.7592 | 0.7592 |
| 2025-08-01 | 0.7490 | 0.7490 |
| 2025-07-31 | 0.7580 | 0.7580 |
| 2025-07-30 | 0.7634 | 0.7634 |
| 2025-07-29 | 0.7856 | 0.7856 |
| 2025-07-28 | 0.7791 | 0.7791 |
| 2025-07-25 | 0.7759 | 0.7759 |
| 2025-07-24 | 0.7832 | 0.7832 |
| 2025-07-23 | 0.7755 | 0.7755 |
| 2025-07-22 | 0.7620 | 0.7620 |
| 2025-07-21 | 0.7589 | 0.7589 |
| 2025-07-18 | 0.7557 | 0.7557 |
| 2025-07-17 | 0.7451 | 0.7451 |
| 2025-07-16 | 0.7345 | 0.7345 |
| 2025-07-15 | 0.7364 | 0.7364 |
| 2025-07-14 | 0.7158 | 0.7158 |
