景顺长城中证港股通科技ETF(513980)
2024-04-30
0.4281
-0.5113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4281 | 0.4281 |
| 2024-04-29 | 0.4303 | 0.4303 |
| 2024-04-26 | 0.4281 | 0.4281 |
| 2024-04-25 | 0.4106 | 0.4106 |
| 2024-04-24 | 0.4116 | 0.4116 |
| 2024-04-23 | 0.3980 | 0.3980 |
| 2024-04-22 | 0.3862 | 0.3862 |
| 2024-04-19 | 0.3811 | 0.3811 |
| 2024-04-18 | 0.3921 | 0.3921 |
| 2024-04-17 | 0.3909 | 0.3909 |
| 2024-04-16 | 0.3903 | 0.3903 |
| 2024-04-15 | 0.4023 | 0.4023 |
| 2024-04-12 | 0.4066 | 0.4066 |
| 2024-04-11 | 0.4126 | 0.4126 |
| 2024-04-10 | 0.4150 | 0.4150 |
| 2024-04-09 | 0.4081 | 0.4081 |
| 2024-04-08 | 0.4011 | 0.4011 |
| 2024-04-03 | 0.4018 | 0.4018 |
| 2024-04-02 | 0.4117 | 0.4117 |
| 2024-04-01 | 0.4034 | 0.4034 |
| 2024-03-29 | 0.4035 | 0.4035 |
| 2024-03-28 | 0.4036 | 0.4036 |
| 2024-03-27 | 0.3960 | 0.3960 |
| 2024-03-26 | 0.4057 | 0.4057 |
| 2024-03-25 | 0.4011 | 0.4011 |
| 2024-03-22 | 0.4014 | 0.4014 |
| 2024-03-21 | 0.4167 | 0.4167 |
| 2024-03-20 | 0.4142 | 0.4142 |
| 2024-03-19 | 0.4121 | 0.4121 |
| 2024-03-18 | 0.4216 | 0.4216 |
| 2024-03-15 | 0.4160 | 0.4160 |
| 2024-03-14 | 0.4229 | 0.4229 |
| 2024-03-13 | 0.4301 | 0.4301 |
| 2024-03-12 | 0.4267 | 0.4267 |
| 2024-03-11 | 0.4076 | 0.4076 |
| 2024-03-08 | 0.3960 | 0.3960 |
| 2024-03-07 | 0.3916 | 0.3916 |
| 2024-03-06 | 0.4042 | 0.4042 |
| 2024-03-05 | 0.3960 | 0.3960 |
| 2024-03-04 | 0.4110 | 0.4110 |
| 2024-03-01 | 0.4105 | 0.4105 |
| 2024-02-29 | 0.4057 | 0.4057 |
| 2024-02-28 | 0.4003 | 0.4003 |
| 2024-02-27 | 0.4095 | 0.4095 |
| 2024-02-26 | 0.3929 | 0.3929 |
| 2024-02-23 | 0.3922 | 0.3922 |
| 2024-02-22 | 0.3926 | 0.3926 |
| 2024-02-21 | 0.3865 | 0.3865 |
| 2024-02-20 | 0.3765 | 0.3765 |
| 2024-02-19 | 0.3749 | 0.3749 |
| 2024-02-08 | 0.3674 | 0.3674 |
| 2024-02-07 | 0.3683 | 0.3683 |
| 2024-02-06 | 0.3707 | 0.3707 |
| 2024-02-05 | 0.3495 | 0.3495 |
| 2024-02-02 | 0.3495 | 0.3495 |
| 2024-02-01 | 0.3575 | 0.3575 |
| 2024-01-31 | 0.3509 | 0.3509 |
| 2024-01-30 | 0.3633 | 0.3633 |
| 2024-01-29 | 0.3751 | 0.3751 |
| 2024-01-26 | 0.3772 | 0.3772 |
| 2024-01-25 | 0.3963 | 0.3963 |
| 2024-01-24 | 0.3952 | 0.3952 |
| 2024-01-23 | 0.3846 | 0.3846 |
| 2024-01-22 | 0.3723 | 0.3723 |
| 2024-01-19 | 0.3866 | 0.3866 |
| 2024-01-18 | 0.3949 | 0.3949 |
| 2024-01-17 | 0.3914 | 0.3914 |
| 2024-01-16 | 0.4114 | 0.4114 |
| 2024-01-15 | 0.4190 | 0.4190 |
| 2024-01-12 | 0.4225 | 0.4225 |
| 2024-01-11 | 0.4283 | 0.4283 |
| 2024-01-10 | 0.4183 | 0.4183 |
| 2024-01-09 | 0.4178 | 0.4178 |
| 2024-01-08 | 0.4182 | 0.4182 |
| 2024-01-05 | 0.4302 | 0.4302 |
| 2024-01-04 | 0.4400 | 0.4400 |
| 2024-01-03 | 0.4398 | 0.4398 |
| 2024-01-02 | 0.4449 | 0.4449 |
| 2023-12-31 | 0.4544 | 0.4544 |
| 2023-12-29 | 0.4545 | 0.4545 |
| 2023-12-28 | 0.4547 | 0.4547 |
| 2023-12-27 | 0.4407 | 0.4407 |
| 2023-12-26 | 0.4301 | 0.4301 |
| 2023-12-25 | 0.4301 | 0.4301 |
| 2023-12-22 | 0.4301 | 0.4301 |
| 2023-12-21 | 0.4454 | 0.4454 |
| 2023-12-20 | 0.4495 | 0.4495 |
| 2023-12-19 | 0.4498 | 0.4498 |
| 2023-12-18 | 0.4523 | 0.4523 |
| 2023-12-15 | 0.4604 | 0.4604 |
| 2023-12-14 | 0.4548 | 0.4548 |
| 2023-12-13 | 0.4499 | 0.4499 |
| 2023-12-12 | 0.4546 | 0.4546 |
| 2023-12-11 | 0.4485 | 0.4485 |
| 2023-12-08 | 0.4504 | 0.4504 |
| 2023-12-07 | 0.4555 | 0.4555 |
| 2023-12-06 | 0.4592 | 0.4592 |
| 2023-12-05 | 0.4533 | 0.4533 |
| 2023-12-04 | 0.4625 | 0.4625 |
| 2023-12-01 | 0.4786 | 0.4786 |
| 2023-11-30 | 0.4864 | 0.4864 |
| 2023-11-29 | 0.4882 | 0.4882 |
| 2023-11-28 | 0.5025 | 0.5025 |
| 2023-11-27 | 0.5059 | 0.5059 |
| 2023-11-24 | 0.5046 | 0.5046 |
| 2023-11-23 | 0.5187 | 0.5187 |
| 2023-11-22 | 0.5102 | 0.5102 |
| 2023-11-21 | 0.5158 | 0.5158 |
| 2023-11-20 | 0.5228 | 0.5228 |
| 2023-11-17 | 0.5149 | 0.5149 |
| 2023-11-16 | 0.5189 | 0.5189 |
| 2023-11-15 | 0.5314 | 0.5314 |
| 2023-11-14 | 0.5108 | 0.5108 |
| 2023-11-13 | 0.5136 | 0.5136 |
| 2023-11-10 | 0.5057 | 0.5057 |
| 2023-11-09 | 0.5209 | 0.5209 |
| 2023-11-08 | 0.5213 | 0.5213 |
| 2023-11-07 | 0.5232 | 0.5232 |
| 2023-11-06 | 0.5272 | 0.5272 |
