海富通中证港股通科技ETF(513860)
2024-04-26
0.42894.2284%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 0.4115 | 0.4115 |
2024-04-24 | 0.4125 | 0.4125 |
2024-04-23 | 0.3991 | 0.3991 |
2024-04-22 | 0.3874 | 0.3874 |
2024-04-19 | 0.3825 | 0.3825 |
2024-04-18 | 0.3935 | 0.3935 |
2024-04-17 | 0.3923 | 0.3923 |
2024-04-16 | 0.3916 | 0.3916 |
2024-04-15 | 0.4035 | 0.4035 |
2024-04-12 | 0.4079 | 0.4079 |
2024-04-11 | 0.4138 | 0.4138 |
2024-04-10 | 0.4162 | 0.4162 |
2024-04-09 | 0.4093 | 0.4093 |
2024-04-08 | 0.4024 | 0.4024 |
2024-04-03 | 0.4030 | 0.4030 |
2024-04-02 | 0.4128 | 0.4128 |
2024-04-01 | 0.4047 | 0.4047 |
2024-03-29 | 0.4048 | 0.4048 |
2024-03-28 | 0.4049 | 0.4049 |
2024-03-27 | 0.3973 | 0.3973 |
2024-03-26 | 0.4069 | 0.4069 |
2024-03-25 | 0.4022 | 0.4022 |
2024-03-22 | 0.4027 | 0.4027 |
2024-03-21 | 0.4179 | 0.4179 |
2024-03-20 | 0.4153 | 0.4153 |
2024-03-19 | 0.4133 | 0.4133 |
2024-03-18 | 0.4230 | 0.4230 |
2024-03-15 | 0.4172 | 0.4172 |
2024-03-14 | 0.4242 | 0.4242 |
2024-03-13 | 0.4316 | 0.4316 |
2024-03-12 | 0.4279 | 0.4279 |
2024-03-11 | 0.4088 | 0.4088 |
2024-03-08 | 0.3974 | 0.3974 |
2024-03-07 | 0.3928 | 0.3928 |
2024-03-06 | 0.4057 | 0.4057 |
2024-03-05 | 0.3974 | 0.3974 |
2024-03-04 | 0.4124 | 0.4124 |
2024-03-01 | 0.4122 | 0.4122 |
2024-02-29 | 0.4072 | 0.4072 |
2024-02-28 | 0.4018 | 0.4018 |
2024-02-27 | 0.4109 | 0.4109 |
2024-02-26 | 0.3945 | 0.3945 |
2024-02-23 | 0.3937 | 0.3937 |
2024-02-22 | 0.3942 | 0.3942 |
2024-02-21 | 0.3882 | 0.3882 |
2024-02-20 | 0.3780 | 0.3780 |
2024-02-19 | 0.3765 | 0.3765 |
2024-02-08 | 0.3691 | 0.3691 |
2024-02-07 | 0.3701 | 0.3701 |
2024-02-06 | 0.3724 | 0.3724 |
2024-02-05 | 0.3517 | 0.3517 |
2024-02-02 | 0.3518 | 0.3518 |
2024-02-01 | 0.3594 | 0.3594 |
2024-01-31 | 0.3530 | 0.3530 |
2024-01-30 | 0.3649 | 0.3649 |
2024-01-29 | 0.3764 | 0.3764 |
2024-01-26 | 0.3785 | 0.3785 |
2024-01-25 | 0.3975 | 0.3975 |
2024-01-24 | 0.3963 | 0.3963 |
2024-01-23 | 0.3860 | 0.3860 |
2024-01-22 | 0.3739 | 0.3739 |
2024-01-19 | 0.3879 | 0.3879 |
2024-01-18 | 0.3962 | 0.3962 |
2024-01-17 | 0.3928 | 0.3928 |
2024-01-16 | 0.4124 | 0.4124 |
2024-01-15 | 0.4199 | 0.4199 |
2024-01-12 | 0.4237 | 0.4237 |
2024-01-11 | 0.4298 | 0.4298 |
2024-01-10 | 0.4200 | 0.4200 |
2024-01-09 | 0.4195 | 0.4195 |
2024-01-08 | 0.4194 | 0.4194 |
2024-01-05 | 0.4310 | 0.4310 |
2024-01-04 | 0.4409 | 0.4409 |
2024-01-03 | 0.4406 | 0.4406 |
2024-01-02 | 0.4456 | 0.4456 |
2023-12-31 | 0.4550 | 0.4550 |
2023-12-29 | 0.4550 | 0.4550 |
2023-12-28 | 0.4553 | 0.4553 |
2023-12-27 | 0.4416 | 0.4416 |
2023-12-26 | 0.4311 | 0.4311 |
2023-12-25 | 0.4310 | 0.4310 |
2023-12-22 | 0.4311 | 0.4311 |
2023-12-21 | 0.4463 | 0.4463 |
2023-12-20 | 0.4506 | 0.4506 |
2023-12-19 | 0.4509 | 0.4509 |
2023-12-18 | 0.4530 | 0.4530 |
2023-12-15 | 0.4610 | 0.4610 |
2023-12-14 | 0.4556 | 0.4556 |
2023-12-13 | 0.4507 | 0.4507 |
2023-12-12 | 0.4552 | 0.4552 |
2023-12-11 | 0.4492 | 0.4492 |
2023-12-08 | 0.4506 | 0.4506 |
2023-12-07 | 0.4553 | 0.4553 |
2023-12-06 | 0.4591 | 0.4591 |
2023-12-05 | 0.4533 | 0.4533 |
2023-12-04 | 0.4618 | 0.4618 |
2023-12-01 | 0.4778 | 0.4778 |
2023-11-30 | 0.4855 | 0.4855 |
2023-11-29 | 0.4872 | 0.4872 |
2023-11-28 | 0.5011 | 0.5011 |
2023-11-27 | 0.5044 | 0.5044 |
2023-11-24 | 0.5031 | 0.5031 |
2023-11-23 | 0.5172 | 0.5172 |
2023-11-22 | 0.5088 | 0.5088 |
2023-11-21 | 0.5144 | 0.5144 |
2023-11-20 | 0.5214 | 0.5214 |
2023-11-17 | 0.5137 | 0.5137 |
2023-11-16 | 0.5175 | 0.5175 |
2023-11-15 | 0.5299 | 0.5299 |
2023-11-14 | 0.5095 | 0.5095 |
2023-11-13 | 0.5122 | 0.5122 |
2023-11-10 | 0.5046 | 0.5046 |
2023-11-09 | 0.5195 | 0.5195 |
2023-11-08 | 0.5199 | 0.5199 |
2023-11-07 | 0.5216 | 0.5216 |
2023-11-06 | 0.5257 | 0.5257 |
2023-11-03 | 0.5013 | 0.5013 |
2023-11-02 | 0.4867 | 0.4867 |
2023-11-01 | 0.4812 | 0.4812 |
2023-10-31 | 0.4831 | 0.4831 |