景顺长城中证港股通科技ETF(513980)
2025-12-31
0.7177
-1.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7177 | 0.7177 |
| 2025-12-30 | 0.7251 | 0.7251 |
| 2025-12-29 | 0.7182 | 0.7182 |
| 2025-12-26 | 0.7213 | 0.7213 |
| 2025-12-25 | 0.7216 | 0.7216 |
| 2025-12-24 | 0.7224 | 0.7224 |
| 2025-12-23 | 0.7219 | 0.7219 |
| 2025-12-22 | 0.7268 | 0.7268 |
| 2025-12-19 | 0.7232 | 0.7232 |
| 2025-12-18 | 0.7142 | 0.7142 |
| 2025-12-17 | 0.7195 | 0.7195 |
| 2025-12-16 | 0.7126 | 0.7126 |
| 2025-12-15 | 0.7247 | 0.7247 |
| 2025-12-12 | 0.7464 | 0.7464 |
| 2025-12-11 | 0.7352 | 0.7352 |
| 2025-12-10 | 0.7428 | 0.7428 |
| 2025-12-09 | 0.7418 | 0.7418 |
| 2025-12-08 | 0.7548 | 0.7548 |
| 2025-12-05 | 0.7568 | 0.7568 |
| 2025-12-04 | 0.7528 | 0.7528 |
| 2025-12-03 | 0.7398 | 0.7398 |
| 2025-12-02 | 0.7525 | 0.7525 |
| 2025-12-01 | 0.7565 | 0.7565 |
| 2025-11-28 | 0.7534 | 0.7534 |
| 2025-11-27 | 0.7549 | 0.7549 |
| 2025-11-26 | 0.7580 | 0.7580 |
| 2025-11-25 | 0.7554 | 0.7554 |
| 2025-11-24 | 0.7465 | 0.7465 |
| 2025-11-21 | 0.7264 | 0.7264 |
| 2025-11-20 | 0.7525 | 0.7525 |
| 2025-11-19 | 0.7553 | 0.7553 |
| 2025-11-18 | 0.7619 | 0.7619 |
| 2025-11-17 | 0.7778 | 0.7778 |
| 2025-11-14 | 0.7853 | 0.7853 |
| 2025-11-13 | 0.8043 | 0.8043 |
| 2025-11-12 | 0.7930 | 0.7930 |
| 2025-11-11 | 0.7921 | 0.7921 |
| 2025-11-10 | 0.7912 | 0.7912 |
| 2025-11-07 | 0.7801 | 0.7801 |
| 2025-11-06 | 0.7974 | 0.7974 |
| 2025-11-05 | 0.7789 | 0.7789 |
| 2025-11-04 | 0.7818 | 0.7818 |
| 2025-11-03 | 0.8000 | 0.8000 |
| 2025-10-31 | 0.7983 | 0.7983 |
| 2025-10-30 | 0.8141 | 0.8141 |
| 2025-10-29 | 0.8194 | 0.8194 |
| 2025-10-28 | 0.8197 | 0.8197 |
| 2025-10-27 | 0.8308 | 0.8308 |
| 2025-10-24 | 0.8162 | 0.8162 |
| 2025-10-23 | 0.8019 | 0.8019 |
| 2025-10-22 | 0.8007 | 0.8007 |
| 2025-10-21 | 0.8109 | 0.8109 |
| 2025-10-20 | 0.8019 | 0.8019 |
| 2025-10-17 | 0.7817 | 0.7817 |
| 2025-10-16 | 0.8155 | 0.8155 |
| 2025-10-15 | 0.8212 | 0.8212 |
| 2025-10-14 | 0.7986 | 0.7986 |
| 2025-10-13 | 0.8318 | 0.8318 |
| 2025-10-10 | 0.8491 | 0.8491 |
| 2025-10-09 | 0.8820 | 0.8820 |
| 2025-09-30 | 0.8809 | 0.8809 |
| 2025-09-29 | 0.8585 | 0.8585 |
| 2025-09-26 | 0.8419 | 0.8419 |
| 2025-09-25 | 0.8670 | 0.8670 |
| 2025-09-24 | 0.8588 | 0.8588 |
| 2025-09-23 | 0.8395 | 0.8395 |
| 2025-09-22 | 0.8500 | 0.8500 |
| 2025-09-19 | 0.8475 | 0.8475 |
| 2025-09-18 | 0.8471 | 0.8471 |
| 2025-09-17 | 0.8536 | 0.8536 |
| 2025-09-16 | 0.8270 | 0.8270 |
| 2025-09-15 | 0.8248 | 0.8248 |
| 2025-09-12 | 0.8163 | 0.8163 |
| 2025-09-11 | 0.8037 | 0.8037 |
| 2025-09-10 | 0.8077 | 0.8077 |
| 2025-09-09 | 0.8037 | 0.8037 |
| 2025-09-08 | 0.7949 | 0.7949 |
| 2025-09-05 | 0.7919 | 0.7919 |
| 2025-09-04 | 0.7731 | 0.7731 |
| 2025-09-03 | 0.7946 | 0.7946 |
| 2025-09-02 | 0.7995 | 0.7995 |
| 2025-09-01 | 0.8068 | 0.8068 |
| 2025-08-29 | 0.7856 | 0.7856 |
| 2025-08-28 | 0.7806 | 0.7806 |
| 2025-08-27 | 0.7922 | 0.7922 |
| 2025-08-26 | 0.8062 | 0.8062 |
| 2025-08-25 | 0.8115 | 0.8115 |
| 2025-08-22 | 0.7989 | 0.7989 |
| 2025-08-21 | 0.7755 | 0.7755 |
| 2025-08-20 | 0.7809 | 0.7809 |
| 2025-08-19 | 0.7818 | 0.7818 |
| 2025-08-18 | 0.7887 | 0.7887 |
| 2025-08-15 | 0.7823 | 0.7823 |
| 2025-08-14 | 0.7783 | 0.7783 |
| 2025-08-13 | 0.7808 | 0.7808 |
| 2025-08-12 | 0.7548 | 0.7548 |
| 2025-08-11 | 0.7593 | 0.7593 |
| 2025-08-08 | 0.7559 | 0.7559 |
| 2025-08-07 | 0.7665 | 0.7665 |
| 2025-08-06 | 0.7723 | 0.7723 |
| 2025-08-05 | 0.7689 | 0.7689 |
| 2025-08-04 | 0.7600 | 0.7600 |
| 2025-08-01 | 0.7498 | 0.7498 |
| 2025-07-31 | 0.7589 | 0.7589 |
| 2025-07-30 | 0.7644 | 0.7644 |
| 2025-07-29 | 0.7863 | 0.7863 |
| 2025-07-28 | 0.7798 | 0.7798 |
| 2025-07-25 | 0.7767 | 0.7767 |
| 2025-07-24 | 0.7838 | 0.7838 |
| 2025-07-23 | 0.7761 | 0.7761 |
| 2025-07-22 | 0.7628 | 0.7628 |
| 2025-07-21 | 0.7597 | 0.7597 |
| 2025-07-18 | 0.7565 | 0.7565 |
| 2025-07-17 | 0.7459 | 0.7459 |
| 2025-07-16 | 0.7355 | 0.7355 |
| 2025-07-15 | 0.7377 | 0.7377 |
| 2025-07-14 | 0.7171 | 0.7171 |
| 2025-07-11 | 0.7085 | 0.7085 |
| 2025-07-10 | 0.7024 | 0.7024 |
