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海富通中证港股通科技ETF(513860)

2025-06-09     0.72562.5293%
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净值发布日期 单位净值 累计净值
2025-06-090.72560.7256
2025-06-060.70770.7077
2025-06-050.71310.7131
2025-06-040.70250.7025
2025-06-030.69220.6922
2025-05-300.68550.6855
2025-05-290.70130.7013
2025-05-280.68660.6866
2025-05-270.69230.6923
2025-05-260.68830.6883
2025-05-230.71320.7132
2025-05-220.71170.7117
2025-05-210.72320.7232
2025-05-200.71380.7138
2025-05-190.70060.7006
2025-05-160.70160.7016
2025-05-150.70190.7019
2025-05-140.70880.7088
2025-05-130.69240.6924
2025-05-120.71560.7156
2025-05-090.69310.6931
2025-05-080.69500.6950
2025-05-070.68930.6893
2025-05-060.70080.7008
2025-04-300.68000.6800
2025-04-290.66970.6697
2025-04-280.66870.6687
2025-04-250.67430.6743
2025-04-240.67410.6741
2025-04-230.67790.6779
2025-04-220.65380.6538
2025-04-210.63910.6391
2025-04-180.63900.6390
2025-04-170.63940.6394
2025-04-160.63070.6307
2025-04-150.65610.6561
2025-04-140.66000.6600
2025-04-110.64410.6441
2025-04-100.62510.6251
2025-04-090.60950.6095
2025-04-080.59300.5930
2025-04-070.57320.5732
2025-04-030.69760.6976
2025-04-020.70950.7095
2025-04-010.71100.7110
2025-03-310.70990.7099
2025-03-280.72450.7245
2025-03-270.73090.7309
2025-03-260.72410.7241
2025-03-250.71590.7159
2025-03-240.74480.7448
2025-03-210.73470.7347
2025-03-200.76490.7649
2025-03-190.78010.7801
2025-03-180.78200.7820
2025-03-170.75520.7552
2025-03-140.75440.7544
2025-03-130.73350.7335
2025-03-120.74030.7403
2025-03-110.75010.7501
2025-03-100.73950.7395
2025-03-070.75930.7593
2025-03-060.76340.7634
2025-03-050.73050.7305
2025-03-040.70350.7035
2025-03-030.71300.7130
2025-02-280.71740.7174
2025-02-270.75700.7570
2025-02-260.76220.7622
2025-02-250.73410.7341
2025-02-240.73860.7386
2025-02-210.74900.7490
2025-02-200.70060.7006
2025-02-190.71540.7154
2025-02-180.70870.7087
2025-02-170.68830.6883
2025-02-140.68690.6869
2025-02-130.64730.6473
2025-02-120.65670.6567
2025-02-110.63490.6349
2025-02-100.65110.6511
2025-02-070.63700.6370
2025-02-060.62260.6226
2025-02-050.60020.6002
2025-01-270.56720.5672
2025-01-240.56460.5646
2025-01-230.55000.5500
2025-01-220.55780.5578
2025-01-210.56770.5677
2025-01-200.55820.5582
2025-01-170.54510.5451
2025-01-160.53820.5382
2025-01-150.53240.5324
2025-01-140.53230.5323
2025-01-130.51480.5148
2025-01-100.52020.5202
2025-01-090.52630.5263
2025-01-080.52320.5232
2025-01-070.53290.5329
2025-01-060.54050.5405
2025-01-030.54340.5434
2025-01-020.53710.5371
2024-12-310.55100.5510
2024-12-300.55410.5541
2024-12-270.55570.5557
2024-12-260.55150.5515
2024-12-250.55120.5512
2024-12-240.55110.5511
2024-12-230.54400.5440
2024-12-200.54440.5444
2024-12-190.54260.5426
2024-12-180.54470.5447
2024-12-170.53510.5351
2024-12-160.53680.5368
2024-12-130.54740.5474