景顺长城中证港股通科技ETF(513980)
2026-10-27
0.5017
-1.7045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 0.5017 | 0.5017 |
| 2026-10-26 | 0.5104 | 0.5104 |
| 2026-10-23 | 0.5124 | 0.5124 |
| 2026-10-22 | 0.5028 | 0.5028 |
| 2026-10-21 | 0.5317 | 0.5317 |
| 2026-10-20 | 0.5390 | 0.5390 |
| 2026-10-19 | 0.5438 | 0.5438 |
| 2026-10-16 | 0.5440 | 0.5440 |
| 2026-10-15 | 0.5397 | 0.5397 |
| 2026-10-14 | 0.5555 | 0.5555 |
| 2026-10-13 | 0.5544 | 0.5544 |
| 2026-10-12 | 0.5592 | 0.5592 |
| 2026-10-09 | 0.5665 | 0.5665 |
| 2026-10-08 | 0.5508 | 0.5508 |
| 2026-09-30 | 0.5765 | 0.5765 |
| 2026-09-29 | 0.5738 | 0.5738 |
| 2026-09-28 | 0.5780 | 0.5780 |
| 2026-09-24 | 0.5891 | 0.5891 |
| 2026-09-23 | 0.5943 | 0.5943 |
| 2026-09-22 | 0.6013 | 0.6013 |
| 2026-09-21 | 0.5992 | 0.5992 |
| 2026-09-18 | 0.5898 | 0.5898 |
| 2026-09-17 | 0.5784 | 0.5784 |
| 2026-09-16 | 0.5790 | 0.5790 |
| 2026-09-15 | 0.5765 | 0.5765 |
| 2026-09-14 | 0.5826 | 0.5826 |
| 2026-09-11 | 0.5802 | 0.5802 |
| 2026-09-10 | 0.5810 | 0.5810 |
| 2026-09-09 | 0.5948 | 0.5948 |
| 2026-09-08 | 0.5993 | 0.5993 |
| 2026-09-07 | 0.6067 | 0.6067 |
| 2026-09-04 | 0.6110 | 0.6110 |
| 2026-09-03 | 0.6013 | 0.6013 |
| 2026-09-02 | 0.6047 | 0.6047 |
| 2026-09-01 | 0.6079 | 0.6079 |
| 2026-08-31 | 0.6147 | 0.6147 |
| 2026-08-28 | 0.6194 | 0.6194 |
| 2026-08-27 | 0.6212 | 0.6212 |
| 2026-08-26 | 0.6217 | 0.6217 |
| 2026-08-25 | 0.6149 | 0.6149 |
| 2026-08-24 | 0.6113 | 0.6113 |
| 2026-08-21 | 0.6343 | 0.6343 |
| 2026-08-20 | 0.6280 | 0.6280 |
| 2026-08-19 | 0.6233 | 0.6233 |
| 2026-08-18 | 0.6303 | 0.6303 |
| 2026-08-17 | 0.6321 | 0.6321 |
| 2026-08-14 | 0.6200 | 0.6200 |
| 2026-08-13 | 0.6287 | 0.6287 |
| 2026-08-12 | 0.6285 | 0.6285 |
| 2026-08-11 | 0.6315 | 0.6315 |
| 2026-08-10 | 0.6423 | 0.6423 |
| 2026-08-07 | 0.6335 | 0.6335 |
| 2026-08-06 | 0.6234 | 0.6234 |
| 2026-08-05 | 0.6379 | 0.6379 |
| 2026-08-04 | 0.6278 | 0.6278 |
| 2026-08-03 | 0.6225 | 0.6225 |
| 2026-07-31 | 0.6165 | 0.6165 |
| 2026-07-30 | 0.6132 | 0.6132 |
| 2026-07-29 | 0.6250 | 0.6250 |
| 2026-07-28 | 0.6092 | 0.6092 |
| 2026-07-27 | 0.6109 | 0.6109 |
| 2026-07-24 | 0.6024 | 0.6024 |
| 2026-07-23 | 0.6108 | 0.6108 |
| 2026-07-22 | 0.6054 | 0.6054 |
| 2026-07-21 | 0.6208 | 0.6208 |
| 2026-07-20 | 0.6129 | 0.6129 |
| 2026-07-17 | 0.5949 | 0.5949 |
| 2026-07-16 | 0.6282 | 0.6282 |
| 2026-07-15 | 0.6174 | 0.6174 |
| 2026-07-14 | 0.6062 | 0.6062 |
| 2026-07-13 | 0.6008 | 0.6008 |
| 2026-07-10 | 0.6099 | 0.6099 |
| 2026-07-09 | 0.6088 | 0.6088 |
| 2026-07-08 | 0.6071 | 0.6071 |
| 2026-07-07 | 0.5846 | 0.5846 |
| 2026-07-06 | 0.5899 | 0.5899 |
| 2026-07-03 | 0.5851 | 0.5851 |
| 2026-07-02 | 0.5776 | 0.5776 |
| 2026-07-01 | 0.5816 | 0.5816 |
| 2026-06-30 | 0.5821 | 0.5821 |
| 2026-06-29 | 0.5732 | 0.5732 |
| 2026-06-26 | 0.5569 | 0.5569 |
| 2026-06-25 | 0.5803 | 0.5803 |
| 2026-06-24 | 0.5857 | 0.5857 |
| 2026-06-23 | 0.5742 | 0.5742 |
| 2026-06-22 | 0.5915 | 0.5915 |
| 2026-06-18 | 0.5952 | 0.5952 |
| 2026-06-17 | 0.6019 | 0.6019 |
| 2026-06-16 | 0.6030 | 0.6030 |
| 2026-06-15 | 0.6166 | 0.6166 |
| 2026-06-12 | 0.6068 | 0.6068 |
| 2026-06-11 | 0.6008 | 0.6008 |
| 2026-06-10 | 0.6082 | 0.6082 |
| 2026-06-09 | 0.6158 | 0.6158 |
| 2026-06-08 | 0.6128 | 0.6128 |
| 2026-06-05 | 0.6325 | 0.6325 |
| 2026-06-04 | 0.6429 | 0.6429 |
| 2026-06-03 | 0.6545 | 0.6545 |
| 2026-06-02 | 0.6730 | 0.6730 |
| 2026-06-01 | 0.6473 | 0.6473 |
| 2026-05-29 | 0.6386 | 0.6386 |
| 2026-05-28 | 0.6354 | 0.6354 |
| 2026-05-27 | 0.6401 | 0.6401 |
| 2026-05-26 | 0.6455 | 0.6455 |
| 2026-05-25 | 0.6376 | 0.6376 |
| 2026-05-22 | 0.6380 | 0.6380 |
| 2026-05-21 | 0.6263 | 0.6263 |
| 2026-05-20 | 0.6341 | 0.6341 |
| 2026-05-19 | 0.6326 | 0.6326 |
| 2026-05-18 | 0.6335 | 0.6335 |
| 2026-05-15 | 0.6462 | 0.6462 |
| 2026-05-14 | 0.6620 | 0.6620 |
| 2026-05-13 | 0.6672 | 0.6672 |
| 2026-05-12 | 0.6670 | 0.6670 |
| 2026-05-11 | 0.6728 | 0.6728 |
| 2026-05-08 | 0.6707 | 0.6707 |
| 2026-05-07 | 0.6760 | 0.6760 |
| 2026-05-06 | 0.6584 | 0.6584 |
