海富通中证港股通科技ETF(513860)
2026-07-03
0.5863
1.3133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
