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海富通中证港股通科技ETF(513860)

2022-09-29     0.4381-1.3288%
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净值发布日期 单位净值 累计净值
2022-09-290.43810.4381
2022-09-280.44400.4440
2022-09-270.45860.4586
2022-09-260.45020.4502
2022-09-230.43920.4392
2022-09-220.44870.4487
2022-09-210.45460.4546
2022-09-200.46750.4675
2022-09-190.45940.4594
2022-09-160.46970.4697
2022-09-150.47990.4799
2022-09-140.47830.4783
2022-09-130.48920.4892
2022-09-090.50120.5012
2022-09-080.48640.4864
2022-09-070.49450.4945
2022-09-060.49760.4976
2022-09-050.49530.4953
2022-09-020.50690.5069
2022-09-010.51480.5148
2022-08-310.52720.5272
2022-08-300.52420.5242
2022-08-290.52970.5297
2022-08-260.53500.5350
2022-08-250.52730.5273
2022-08-240.50530.5053
2022-08-230.52320.5232
2022-08-220.52700.5270
2022-08-190.53050.5305
2022-08-180.53210.5321
2022-08-170.53520.5352
2022-08-160.53410.5341
2022-08-150.54240.5424
2022-08-120.54730.5473
2022-08-110.54510.5451
2022-08-100.52780.5278
2022-08-090.54800.5480
2022-08-080.55250.5525
2022-08-050.55660.5566
2022-08-040.55050.5505
2022-08-030.53630.5363
2022-08-020.53080.5308
2022-08-010.54650.5465
2022-07-290.54280.5428
2022-07-280.56390.5639
2022-07-270.56560.5656
2022-07-260.57270.5727
2022-07-250.56730.5673
2022-07-220.57720.5772
2022-07-210.57580.5758
2022-07-200.57570.5757
2022-07-190.57010.5701
2022-07-180.57760.5776
2022-07-150.56550.5655
2022-07-140.57500.5750
2022-07-130.56490.5649
2022-07-120.56180.5618
2022-07-110.57680.5768
2022-07-080.60010.6001
2022-07-070.60320.6032
2022-07-060.60570.6057
2022-07-050.60270.6027
2022-07-040.60360.6036
2022-07-010.59350.5935
2022-06-300.59560.5956
2022-06-290.60030.6003
2022-06-280.62180.6218
2022-06-270.61790.6179
2022-06-240.60410.6041
2022-06-230.57750.5775
2022-06-220.56180.5618
2022-06-210.57770.5777
2022-06-200.56640.5664
2022-06-170.55720.5572
2022-06-160.54600.5460
2022-06-150.56600.5660
2022-06-140.55800.5580
2022-06-130.55740.5574
2022-06-100.58020.5802
2022-06-090.57140.5714
2022-06-080.57760.5776
2022-06-070.55340.5534
2022-06-060.55450.5545
2022-06-020.53260.5326
2022-06-010.53020.5302
2022-05-310.53310.5331
2022-05-300.51920.5192
2022-05-270.50550.5055
2022-05-260.49030.4903
2022-05-250.49040.4904
2022-05-240.48710.4871
2022-05-230.50740.5074
2022-05-200.52060.5206
2022-05-190.50020.5002
2022-05-180.51280.5128
2022-05-170.51580.5158
2022-05-160.49140.4914
2022-05-130.49150.4915
2022-05-120.46830.4683
2022-05-110.48200.4820
2022-05-100.46230.4623
2022-05-090.47400.4740
2022-05-060.47020.4702
2022-05-050.48770.4877
2022-04-290.51450.5145
2022-04-280.47650.4765
2022-04-270.46950.4695
2022-04-260.46350.4635
2022-04-250.45030.4503
2022-04-220.47270.4727
2022-04-210.46640.4664
2022-04-200.48330.4833
2022-04-190.48350.4835
2022-04-180.50100.5010
2022-04-150.50210.5021
2022-04-140.49960.4996
2022-04-130.49100.4910
2022-04-120.49100.4910
2022-04-110.48440.4844
2022-04-080.51310.5131