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景顺长城中证港股通科技ETF(513980)

2024-07-22     0.43392.0221%
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净值发布日期 单位净值 累计净值
2024-07-190.42530.4253
2024-07-180.43140.4314
2024-07-170.43250.4325
2024-07-160.43080.4308
2024-07-150.43390.4339
2024-07-120.44430.4443
2024-07-110.43460.4346
2024-07-100.42290.4229
2024-07-090.42520.4252
2024-07-080.42040.4204
2024-07-050.42670.4267
2024-07-040.42910.4291
2024-07-030.42800.4280
2024-07-020.41850.4185
2024-07-010.42050.4205
2024-06-300.42060.4206
2024-06-280.42060.4206
2024-06-270.42310.4231
2024-06-260.43620.4362
2024-06-250.43270.4327
2024-06-240.43490.4349
2024-06-210.43680.4368
2024-06-200.44310.4431
2024-06-190.44930.4493
2024-06-180.43590.4359
2024-06-170.43700.4370
2024-06-140.43540.4354
2024-06-130.43850.4385
2024-06-120.42760.4276
2024-06-110.43310.4331
2024-06-070.43390.4339
2024-06-060.44160.4416
2024-06-050.44040.4404
2024-06-040.43800.4380
2024-06-030.43470.4347
2024-05-310.42480.4248
2024-05-300.43060.4306
2024-05-290.43270.4327
2024-05-280.44020.4402
2024-05-270.44100.4410
2024-05-240.43560.4356
2024-05-230.44910.4491
2024-05-220.45690.4569
2024-05-210.45300.4530
2024-05-200.47240.4724
2024-05-170.46850.4685
2024-05-160.46860.4686
2024-05-150.46380.4638
2024-05-140.46390.4639
2024-05-130.45970.4597
2024-05-100.45720.4572
2024-05-090.45690.4569
2024-05-080.44560.4456
2024-05-070.45100.4510
2024-05-060.45860.4586
2024-04-300.42810.4281
2024-04-290.43030.4303
2024-04-260.42810.4281
2024-04-250.41060.4106
2024-04-240.41160.4116
2024-04-230.39800.3980
2024-04-220.38620.3862
2024-04-190.38110.3811
2024-04-180.39210.3921
2024-04-170.39090.3909
2024-04-160.39030.3903
2024-04-150.40230.4023
2024-04-120.40660.4066
2024-04-110.41260.4126
2024-04-100.41500.4150
2024-04-090.40810.4081
2024-04-080.40110.4011
2024-04-030.40180.4018
2024-04-020.41170.4117
2024-04-010.40340.4034
2024-03-290.40350.4035
2024-03-280.40360.4036
2024-03-270.39600.3960
2024-03-260.40570.4057
2024-03-250.40110.4011
2024-03-220.40140.4014
2024-03-210.41670.4167
2024-03-200.41420.4142
2024-03-190.41210.4121
2024-03-180.42160.4216
2024-03-150.41600.4160
2024-03-140.42290.4229
2024-03-130.43010.4301
2024-03-120.42670.4267
2024-03-110.40760.4076
2024-03-080.39600.3960
2024-03-070.39160.3916
2024-03-060.40420.4042
2024-03-050.39600.3960
2024-03-040.41100.4110
2024-03-010.41050.4105
2024-02-290.40570.4057
2024-02-280.40030.4003
2024-02-270.40950.4095
2024-02-260.39290.3929
2024-02-230.39220.3922
2024-02-220.39260.3926
2024-02-210.38650.3865
2024-02-200.37650.3765
2024-02-190.37490.3749
2024-02-080.36740.3674
2024-02-070.36830.3683
2024-02-060.37070.3707
2024-02-050.34950.3495
2024-02-020.34950.3495
2024-02-010.35750.3575
2024-01-310.35090.3509
2024-01-300.36330.3633
2024-01-290.37510.3751
2024-01-260.37720.3772
2024-01-250.39630.3963